LYV
Live Your Vision’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 | $65K | Hold |
1,465
| – | – | 0.02% | 111 |
|
|
2018
Q4 | $60K | Hold |
1,465
| – | – | 0.02% | 110 |
|
|
2018
Q3 | $63K | Sell |
1,465
-1,037
| -41% | -$44.6K | 0.02% | 109 |
|
|
2018
Q2 | $108K | Buy |
2,502
+1,250
| +100% | +$54K | 0.04% | 88 |
|
|
2018
Q1 | $60K | Buy |
+1,252
| New | +$60K | 0.02% | 103 |
|
|
2017
Q2 | – | Sell |
-16,152
| Closed | -$636K | – | 303 |
|
|
2017
Q1 | $636K | Sell |
16,152
-38,003
| -70% | -$1.5M | 0.25% | 42 |
|
|
2016
Q4 | $1.9M | Sell |
54,155
-15,917
| -23% | -$557K | 0.81% | 28 |
|
|
2016
Q3 | $2.62M | Sell |
70,072
-19,093
| -21% | -$715K | 1.12% | 27 |
|
|
2016
Q2 | $3.06M | Sell |
89,165
-28,335
| -24% | -$974K | 1.4% | 24 |
|
|
2016
Q1 | $4.02M | Sell |
117,500
-22,605
| -16% | -$774K | 1.91% | 17 |
|
|
2015
Q4 | $4.51M | Sell |
140,105
-24,410
| -15% | -$786K | 2.17% | 16 |
|
|
2015
Q3 | $5.39M | Sell |
164,515
-13,263
| -7% | -$435K | 2.54% | 11 |
|
|
2015
Q2 | $7.04M | Buy |
177,778
+4,472
| +3% | +$177K | 3.26% | 9 |
|
|
2015
Q1 | $6.96M | Buy |
173,306
+3,836
| +2% | +$154K | 3.3% | 7 |
|
|
2014
Q4 | $6.66M | Buy |
169,470
+2,993
| +2% | +$118K | 3.32% | 8 |
|
|
2014
Q3 | $6.78M | Buy |
+166,477
| New | +$6.78M | 3.58% | 8 |
|