Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$219K | – | 517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q3 | – | Hold |
0
| – | -$387K | – | 537 |
|
|
2019
Q2 | – | Hold |
0
| – | -$288K | – | 428 |
|
|
2019
Q1 | – | Hold |
0
| – | -$227K | – | 462 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2015
Q3 | – | Sell |
-5,651
| Closed | -$224K | – | 541 |
|
|
2015
Q2 | $224K | Hold |
5,651
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $227K | Hold |
5,651
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $222K | Sell |
5,651
-15,357
| -73% | -$603K | ﹤0.01% | 520 |
|
|
2014
Q3 | $873K | Buy |
21,008
+5,477
| +35% | +$228K | 0.01% | 397 |
|
|
2014
Q2 | $671K | Sell |
15,531
-464
| -3% | -$20K | 0.01% | 424 |
|
|
2014
Q1 | $656K | Sell |
15,995
-2,238
| -12% | -$91.8K | 0.01% | 418 |
|
|
2013
Q4 | $762K | Sell |
18,233
-1,170
| -6% | -$48.9K | 0.01% | 411 |
|
|
2013
Q3 | $791K | Buy |
19,403
+1,345
| +7% | +$54.8K | 0.01% | 464 |
|
|
2013
Q2 | $695K | Buy |
+18,058
| New | +$695K | 0.01% | 477 |
|