Liberty Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-240
| Closed | -$12K | – | 136 |
|
|
2017
Q4 | $12K | Hold |
240
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $11K | Hold |
240
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $10K | Hold |
240
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $9K | Sell |
240
-975
| -80% | -$36.6K | 0.01% | 226 |
|
|
2016
Q4 | $43K | Sell |
1,215
-5,144
| -81% | -$182K | 0.03% | 159 |
|
|
2016
Q3 | $237K | Sell |
6,359
-10,701
| -63% | -$399K | 0.15% | 102 |
|
|
2016
Q2 | $1.04M | Buy |
17,060
+1,310
| +8% | +$79.6K | 0.7% | 52 |
|
|
2016
Q1 | $949K | Buy |
15,750
+350
| +2% | +$21.1K | 0.71% | 50 |
|
|
2015
Q4 | $899K | Sell |
15,400
-1,375
| -8% | -$80.3K | 0.68% | 51 |
|
|
2015
Q3 | $937K | Sell |
16,775
-5,244
| -24% | -$293K | 0.74% | 51 |
|
|
2015
Q2 | $1.31M | Sell |
22,019
-2,176
| -9% | -$129K | 0.88% | 49 |
|
|
2015
Q1 | $1.43M | Sell |
24,195
-190
| -0.8% | -$11.3K | 0.96% | 46 |
|
|
2014
Q4 | $1.4M | Sell |
24,385
-1,087
| -4% | -$62.4K | 0.97% | 44 |
|
|
2014
Q3 | $1.47M | Sell |
25,472
-340
| -1% | -$19.6K | 1.07% | 40 |
|
|
2014
Q2 | $1.52M | Sell |
25,812
-64
| -0.2% | -$3.78K | 1.08% | 38 |
|
|
2014
Q1 | $1.45M | Buy |
25,876
+60
| +0.2% | +$3.37K | 1.07% | 40 |
|
|
2013
Q4 | $1.45M | Sell |
25,816
-285
| -1% | -$16K | 1.04% | 41 |
|
|
2013
Q3 | $1.39M | Buy |
26,101
+160
| +0.6% | +$8.52K | 1.1% | 38 |
|
|
2013
Q2 | $1.28M | Buy |
+25,941
| New | +$1.28M | 1.1% | 37 |
|