LFR
Lehman Financial Resources’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $446K | Buy |
10,414
+167
| +2% | +$7.15K | 0.21% | 55 |
|
|
2018
Q2 | $444K | Buy |
10,247
+7
| +0.1% | +$303 | 0.22% | 51 |
|
|
2018
Q1 | $494K | Buy |
10,240
+25
| +0.2% | +$1.21K | 0.25% | 48 |
|
|
2017
Q4 | $481K | Hold |
10,215
| – | – | 0.25% | 48 |
|
|
2017
Q3 | $457K | Hold |
10,215
| – | – | 0.23% | 46 |
|
|
2017
Q2 | $420K | Buy |
10,215
+15
| +0.1% | +$617 | 0.24% | 45 |
|
|
2017
Q1 | $401K | Hold |
10,200
| – | – | 0.22% | 45 |
|
|
2016
Q4 | $357K | Sell |
10,200
-2,200
| -18% | -$77K | 0.2% | 45 |
|
|
2016
Q3 | $464K | Buy |
12,400
+100
| +0.8% | +$3.74K | 0.27% | 41 |
|
|
2016
Q2 | $422K | Sell |
12,300
-400
| -3% | -$13.7K | 0.21% | 41 |
|
|
2016
Q1 | $434K | Sell |
12,700
-6,050
| -32% | -$207K | 0.23% | 43 |
|
|
2015
Q4 | $603K | Sell |
18,750
-1,100
| -6% | -$35.4K | 0.32% | 35 |
|
|
2015
Q3 | $650K | Sell |
19,850
-1,600
| -7% | -$52.4K | 0.33% | 36 |
|
|
2015
Q2 | $849K | Hold |
21,450
| – | – | 0.41% | 36 |
|
|
2015
Q1 | $861K | Hold |
21,450
| – | – | 0.4% | 36 |
|
|
2014
Q4 | $843K | Sell |
21,450
-300
| -1% | -$11.8K | 0.41% | 38 |
|
|
2014
Q3 | $904K | Hold |
21,750
| – | – | 0.47% | 35 |
|
|
2014
Q2 | $940K | Sell |
21,750
-200
| -0.9% | -$8.64K | 0.45% | 37 |
|
|
2014
Q1 | $900K | Sell |
21,950
-200
| -0.9% | -$8.2K | 0.47% | 36 |
|
|
2013
Q4 | $926K | Sell |
22,150
-1,300
| -6% | -$54.3K | 0.57% | 31 |
|
|
2013
Q3 | $956K | Sell |
23,450
-800
| -3% | -$32.6K | 0.61% | 32 |
|
|
2013
Q2 | $934K | Buy |
+24,250
| New | +$934K | 0.63% | 29 |
|