Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $439K | Sell |
12,801
-1,236
| -9% | -$42.4K | 0.08% | 313 |
|
|
2016
Q1 | $480K | Buy |
14,037
+208
| +2% | +$7.11K | 0.1% | 279 |
|
|
2015
Q4 | $445K | Buy |
13,829
+188
| +1% | +$6.05K | 0.09% | 328 |
|
|
2015
Q3 | $447K | Sell |
13,641
-2,561
| -16% | -$83.9K | 0.09% | 315 |
|
|
2015
Q2 | $641K | Sell |
16,202
-512
| -3% | -$20.3K | 0.12% | 253 |
|
|
2015
Q1 | $670K | Buy |
16,714
+876
| +6% | +$35.1K | 0.12% | 238 |
|
|
2014
Q4 | $622K | Sell |
15,838
-3,400
| -18% | -$134K | 0.12% | 245 |
|
|
2014
Q3 | $799K | Buy |
19,238
+247
| +1% | +$10.3K | 0.16% | 190 |
|
|
2014
Q2 | $821K | Buy |
18,991
+2,707
| +17% | +$117K | 0.13% | 238 |
|
|
2014
Q1 | $667K | Sell |
16,284
-1,275
| -7% | -$52.2K | 0.14% | 215 |
|
|
2013
Q4 | $733K | Buy |
17,559
+1,684
| +11% | +$70.3K | 0.17% | 171 |
|
|
2013
Q3 | $647K | Buy |
15,875
+1,323
| +9% | +$53.9K | 0.17% | 182 |
|
|
2013
Q2 | $560K | Buy |
+14,552
| New | +$560K | 0.17% | 170 |
|