Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,835
| Closed | -$746K | – | 110 |
|
|
2015
Q2 | $746K | Hold |
18,835
| – | – | 0.08% | 48 |
|
|
2015
Q1 | $756K | Hold |
18,835
| – | – | 0.07% | 48 |
|
|
2014
Q4 | $740K | Sell |
18,835
-22,065
| -54% | -$867K | 0.07% | 46 |
|
|
2014
Q3 | $1.7M | Hold |
40,900
| – | – | 0.17% | 28 |
|
|
2014
Q2 | $1.77M | Hold |
40,900
| – | – | 0.19% | 27 |
|
|
2014
Q1 | $1.68M | Sell |
40,900
-10,807
| -21% | -$443K | 0.18% | 26 |
|
|
2013
Q4 | $2.16M | Buy |
51,707
+13,600
| +36% | +$568K | 0.24% | 22 |
|
|
2013
Q3 | $1.55M | Hold |
38,107
| – | – | 0.18% | 24 |
|
|
2013
Q2 | $1.47M | Buy |
+38,107
| New | +$1.47M | 0.17% | 28 |
|