KFC
Klingenstein Fields & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,147
| Closed | -$3.1M | – | 235 |
|
|
2015
Q2 | $3.1M | Sell |
78,147
-304,377
| -80% | -$12.1M | 0.14% | 83 |
|
|
2015
Q1 | $15.4M | Buy |
382,524
+8,607
| +2% | +$345K | 0.68% | 47 |
|
|
2014
Q4 | $14.7M | Sell |
373,917
-11,062
| -3% | -$435K | 0.65% | 47 |
|
|
2014
Q3 | $16M | Sell |
384,979
-753
| -0.2% | -$31.3K | 0.7% | 47 |
|
|
2014
Q2 | $16.7M | Sell |
385,732
-8,325
| -2% | -$360K | 0.71% | 47 |
|
|
2014
Q1 | $16.2M | Sell |
394,057
-6,495
| -2% | -$266K | 0.73% | 45 |
|
|
2013
Q4 | $16.7M | Buy |
400,552
+11,865
| +3% | +$496K | 0.6% | 46 |
|
|
2013
Q3 | $15.8M | Sell |
388,687
-5,911
| -1% | -$241K | 0.62% | 44 |
|
|
2013
Q2 | $15.2M | Buy |
+394,598
| New | +$15.2M | 0.54% | 60 |
|