LS
Lattice Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,020
| Closed | -$3.09M | – | 48 |
|
|
2018
Q4 | $3.09M | Buy |
+79,020
| New | +$3.09M | 2.68% | 6 |
|
|
2016
Q1 | – | Sell |
-18,885
| Closed | -$608K | – | 70 |
|
|
2015
Q4 | $608K | Hold |
18,885
| – | – | 0.48% | 45 |
|
|
2015
Q3 | $619K | Buy |
18,885
+6,687
| +55% | +$219K | 0.44% | 51 |
|
|
2015
Q2 | $483K | Sell |
12,198
-13,681
| -53% | -$542K | 0.28% | 62 |
|
|
2015
Q1 | $1.04M | Sell |
25,879
-73,599
| -74% | -$2.95M | 0.58% | 42 |
|
|
2014
Q4 | $3.91M | Sell |
99,478
-1,860
| -2% | -$73.1K | 2.17% | 13 |
|
|
2014
Q3 | $4.21M | Sell |
101,338
-1,030
| -1% | -$42.8K | 2.26% | 14 |
|
|
2014
Q2 | $4.43M | Sell |
102,368
-9,550
| -9% | -$413K | 2.29% | 13 |
|
|
2014
Q1 | $4.59M | Sell |
111,918
-1,840
| -2% | -$75.5K | 2.31% | 13 |
|
|
2013
Q4 | $4.76M | Sell |
113,758
-290
| -0.3% | -$12.1K | 2.59% | 12 |
|
|
2013
Q3 | $4.65M | Sell |
114,048
-19,162
| -14% | -$781K | 2.51% | 13 |
|
|
2013
Q2 | $5.13M | Buy |
+133,210
| New | +$5.13M | 3.08% | 6 |
|