Marco Investment Management’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
Q4 | – | Sell |
-24,650
| Closed | -$1.11M | – | 182 |
|
|
2017
Q3 | $1.11M | Hold |
24,650
| – | – | 0.17% | 102 |
|
|
2017
Q2 | $1.02M | Buy |
24,650
+2,500
| +11% | +$103K | 0.17% | 103 |
|
|
2017
Q1 | $872K | Hold |
22,150
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $775K | Buy |
+22,150
| New | +$775K | 0.14% | 120 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$322K | – | 187 |
|
|
2015
Q4 | $322K | Hold |
10,000
| – | – | 0.06% | 158 |
|
|
2015
Q3 | $328K | Hold |
10,000
| – | – | 0.06% | 150 |
|
|
2015
Q2 | $396K | Hold |
10,000
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $401K | Hold |
10,000
| – | – | 0.07% | 143 |
|
|
2014
Q4 | $393K | Hold |
10,000
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $416K | Hold |
10,000
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $432K | Hold |
10,000
| – | – | 0.08% | 128 |
|
|
2014
Q1 | $410K | Hold |
10,000
| – | – | 0.09% | 130 |
|
|
2013
Q4 | $418 | Hold |
10,000
| – | – | 0.02% | 127 |
|
|
2013
Q3 | $408K | Sell |
10,000
-7,000
| -41% | -$286K | 0.09% | 132 |
|
|
2013
Q2 | $655K | Buy |
+17,000
| New | +$655K | 0.19% | 81 |
|