Investment Centers of America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,513
| Closed | -$2.31M | – | 118 |
|
|
2017
Q3 | $2.31M | Buy |
51,513
+10,104
| +24% | +$452K | 0.17% | 131 |
|
|
2017
Q2 | $1.71M | Buy |
41,409
+6,233
| +18% | +$258K | 0.13% | 159 |
|
|
2017
Q1 | $1.38M | Sell |
35,176
-5,563
| -14% | -$219K | 0.11% | 177 |
|
|
2016
Q4 | $1.43M | Buy |
40,739
+8,922
| +28% | +$313K | 0.12% | 165 |
|
|
2016
Q3 | $1.19M | Sell |
31,817
-1,020
| -3% | -$38.1K | 0.12% | 164 |
|
|
2016
Q2 | $1.13M | Sell |
32,837
-1,735
| -5% | -$59.9K | 0.13% | 156 |
|
|
2016
Q1 | $1.19M | Buy |
34,572
+2,132
| +7% | +$73.6K | 0.13% | 157 |
|
|
2015
Q4 | $1.04M | Buy |
32,440
+3,103
| +11% | +$99.6K | 0.14% | 160 |
|
|
2015
Q3 | $958K | Sell |
29,337
-341
| -1% | -$11.1K | 0.15% | 158 |
|
|
2015
Q2 | $1.18M | Buy |
29,678
+120
| +0.4% | +$4.76K | 0.18% | 148 |
|
|
2015
Q1 | $1.18M | Buy |
29,558
+5,374
| +22% | +$215K | 0.17% | 144 |
|
|
2014
Q4 | $951K | Sell |
24,184
-6,196
| -20% | -$244K | 0.21% | 126 |
|
|
2014
Q3 | $1.26M | Buy |
30,380
+6,072
| +25% | +$252K | 0.22% | 113 |
|
|
2014
Q2 | $1.05M | Sell |
24,308
-9,565
| -28% | -$414K | 0.24% | 112 |
|
|
2014
Q1 | $1.39M | Buy |
33,873
+18,469
| +120% | +$757K | 0.29% | 98 |
|
|
2013
Q4 | $630K | Sell |
15,404
-18,469
| -55% | -$755K | 0.3% | 96 |
|
|
2013
Q3 | $1.39M | Buy |
33,873
+14,463
| +75% | +$593K | 0.28% | 99 |
|
|
2013
Q2 | $747K | Buy |
+19,410
| New | +$747K | 0.21% | 126 |
|