JCIC Asset Management’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
Q1 | – | Sell |
-5,890
| Closed | -$190K | – | 86 |
|
|
2015
Q4 | $190K | Sell |
5,890
-590
| -9% | -$19K | 0.05% | 34 |
|
|
2015
Q3 | $212K | Sell |
6,480
-1,050,635
| -99% | -$34.4M | 0.05% | 37 |
|
|
2015
Q2 | $41.9M | Sell |
1,057,115
-40,095
| -4% | -$1.59M | 7.52% | 1 |
|
|
2015
Q1 | $44M | Buy |
1,097,210
+3,030
| +0.3% | +$122K | 7.97% | 2 |
|
|
2014
Q4 | $43M | Buy |
1,094,180
+109,215
| +11% | +$4.29M | 8.75% | 2 |
|
|
2014
Q3 | $40.9M | Buy |
984,965
+111,215
| +13% | +$4.62M | 7.65% | 1 |
|
|
2014
Q2 | $37.8M | Buy |
873,750
+113,770
| +15% | +$4.92M | 6.31% | 2 |
|
|
2014
Q1 | $31.2M | Buy |
759,980
+85,260
| +13% | +$3.5M | 5.69% | 2 |
|
|
2013
Q4 | $28.2M | Buy |
674,720
+3,920
| +0.6% | +$164K | 5.45% | 4 |
|
|
2013
Q3 | $27.3M | Buy |
670,800
+121,985
| +22% | +$4.97M | 4.91% | 4 |
|
|
2013
Q2 | $21.1M | Buy |
+548,815
| New | +$21.1M | 4.12% | 6 |
|