Kelleher Financial Advisors’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
Q4 | – | Sell |
-5,541
| Closed | -$207K | – | 140 |
|
|
2016
Q3 | $207K | Sell |
5,541
-1,748
| -24% | -$65.3K | 0.12% | 120 |
|
|
2016
Q2 | $250K | Sell |
7,289
-955
| -12% | -$32.8K | 0.15% | 107 |
|
|
2016
Q1 | $282K | Sell |
8,244
-1,236
| -13% | -$42.3K | 0.16% | 123 |
|
|
2015
Q4 | $305K | Buy |
9,480
+215
| +2% | +$6.92K | 0.21% | 86 |
|
|
2015
Q3 | $303K | Sell |
9,265
-197
| -2% | -$6.44K | 0.2% | 89 |
|
|
2015
Q2 | $374K | Buy |
9,462
+284
| +3% | +$11.2K | 0.21% | 79 |
|
|
2015
Q1 | $368K | Buy |
9,178
+1,040
| +13% | +$41.7K | 0.2% | 83 |
|
|
2014
Q4 | $319K | Buy |
8,138
+1,007
| +14% | +$39.5K | 0.17% | 82 |
|
|
2014
Q3 | $301K | Buy |
7,131
+627
| +10% | +$26.5K | 0.16% | 87 |
|
|
2014
Q2 | $281K | Sell |
6,504
-15
| -0.2% | -$648 | 0.15% | 90 |
|
|
2014
Q1 | $267K | Buy |
6,519
+1,270
| +24% | +$52K | 0.15% | 94 |
|
|
2013
Q4 | $219K | Buy |
5,249
+250
| +5% | +$10.4K | 0.11% | 97 |
|
|
2013
Q3 | $204K | Buy |
+4,999
| New | +$204K | 0.12% | 94 |
|