Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,985
| Closed | -$224K | – | 161 |
|
|
2016
Q3 | $224K | Buy |
+5,985
| New | +$224K | 0.03% | 154 |
|
|
2015
Q4 | – | Sell |
-41,155
| Closed | -$1.35M | – | 139 |
|
|
2015
Q3 | $1.35M | Sell |
41,155
-15,486
| -27% | -$508K | 0.23% | 67 |
|
|
2015
Q2 | $2.24M | Sell |
56,641
-4,915
| -8% | -$195K | 0.35% | 64 |
|
|
2015
Q1 | $2.47M | Buy |
61,556
+1,170
| +2% | +$46.9K | 0.38% | 62 |
|
|
2014
Q4 | $2.37M | Sell |
60,386
-1,899
| -3% | -$74.6K | 0.68% | 40 |
|
|
2014
Q3 | $2.59M | Sell |
62,285
-224
| -0.4% | -$9.31K | 0.79% | 38 |
|
|
2014
Q2 | $2.7M | Sell |
62,509
-593
| -0.9% | -$25.6K | 0.81% | 37 |
|
|
2014
Q1 | $2.59M | Sell |
63,102
-4,675
| -7% | -$192K | 0.81% | 36 |
|
|
2013
Q4 | $2.83M | Sell |
67,777
-400
| -0.6% | -$16.7K | 0.92% | 36 |
|
|
2013
Q3 | $2.78M | Sell |
68,177
-1,625
| -2% | -$66.2K | 1.01% | 35 |
|
|
2013
Q2 | $2.69M | Buy |
+69,802
| New | +$2.69M | 1.03% | 33 |
|