Lipe & Dalton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,862
| Closed | -$988K | – | 80 |
|
|
2017
Q2 | $988K | Buy |
23,862
+3,050
| +15% | +$126K | 0.64% | 42 |
|
|
2017
Q1 | $820K | Hold |
20,812
| – | – | 0.59% | 39 |
|
|
2016
Q4 | $729K | Hold |
20,812
| – | – | 0.52% | 42 |
|
|
2016
Q3 | $779K | Hold |
20,812
| – | – | 0.52% | 44 |
|
|
2016
Q2 | $715K | Sell |
20,812
-1,050
| -5% | -$36.1K | 0.49% | 43 |
|
|
2016
Q1 | $749K | Hold |
21,862
| – | – | 0.59% | 38 |
|
|
2015
Q4 | $704K | Buy |
21,862
+3,030
| +16% | +$97.6K | 0.57% | 38 |
|
|
2015
Q3 | $617K | Sell |
18,832
-460
| -2% | -$15.1K | 0.51% | 38 |
|
|
2015
Q2 | $764K | Buy |
19,292
+8,340
| +76% | +$330K | 0.55% | 36 |
|
|
2015
Q1 | $440K | Buy |
+10,952
| New | +$440K | 0.3% | 44 |
|