Kovitz Investment Group’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 |
-6,108
| Closed | -$242K | – | 101 |
|
|
2015
Q2 | $242K | Buy |
6,108
+415
| +7% | +$16.4K | 0.01% | 102 |
|
|
2015
Q1 | $228K | Hold |
5,693
| – | – | 0.01% | 103 |
|
|
2014
Q4 | $224K | Buy |
5,693
+475
| +9% | +$18.7K | 0.01% | 100 |
|
|
2014
Q3 | $217K | Hold |
5,218
| – | – | 0.01% | 95 |
|
|
2014
Q2 | $226K | Buy |
+5,218
| New | +$226K | 0.01% | 99 |
|
|
2014
Q1 | – | Sell |
-9,101
| Closed | -$380K | – | 107 |
|
|
2013
Q4 | $380K | Buy |
9,101
+291
| +3% | +$12.2K | 0.02% | 81 |
|
|
2013
Q3 | $359K | Buy |
+8,810
| New | +$359K | 0.02% | 84 |
|