Kinsight LLC’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,970
| Closed | -$237K | – | 33 |
|
2015
Q2 | $237K | Hold |
5,970
| – | – | 0.12% | 28 |
|
2015
Q1 | $240K | Hold |
5,970
| – | – | 0.12% | 29 |
|
2014
Q4 | $235K | Sell |
5,970
-473
| -7% | -$18.6K | 0.12% | 31 |
|
2014
Q3 | $268K | Sell |
6,443
-798
| -11% | -$33.2K | 0.15% | 25 |
|
2014
Q2 | $313K | Hold |
7,241
| – | – | 0.19% | 18 |
|
2014
Q1 | $297K | Sell |
7,241
-825
| -10% | -$33.8K | 0.18% | 20 |
|
2013
Q4 | $337K | Sell |
8,066
-1,065
| -12% | -$44.5K | 0.2% | 16 |
|
2013
Q3 | $372K | Sell |
9,131
-1,060
| -10% | -$43.2K | 0.23% | 15 |
|
2013
Q2 | $392K | Buy |
+10,191
| New | +$392K | 0.26% | 13 |
|