Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,508
| Closed | -$279K | – | 144 |
|
|
2019
Q1 | $279K | Hold |
6,508
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $254K | Hold |
6,508
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $279K | Hold |
6,508
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $282K | Hold |
6,508
| – | – | 0.09% | 118 |
|
|
2018
Q1 | $314K | Sell |
6,508
-300
| -4% | -$14.5K | 0.09% | 114 |
|
|
2017
Q4 | $321K | Hold |
6,808
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $305K | Hold |
6,808
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $282K | Sell |
6,808
-50
| -0.7% | -$2.07K | 0.09% | 118 |
|
|
2017
Q1 | $270K | Sell |
6,858
-1,350
| -16% | -$53.2K | 0.09% | 121 |
|
|
2016
Q4 | $287K | Sell |
8,208
-4,620
| -36% | -$162K | 0.1% | 113 |
|
|
2016
Q3 | $480K | Sell |
12,828
-3,370
| -21% | -$126K | 0.16% | 104 |
|
|
2016
Q2 | $557K | Buy |
16,198
+1,490
| +10% | +$51.2K | 0.2% | 87 |
|
|
2016
Q1 | $504K | Buy |
+14,708
| New | +$504K | 0.21% | 90 |
|
|
2014
Q4 | – | Sell |
-5,353
| Closed | -$222K | – | 121 |
|
|
2014
Q3 | $222K | Buy |
+5,353
| New | +$222K | 0.1% | 99 |
|
|
2014
Q1 | – | Sell |
-5,430
| Closed | -$227K | – | 126 |
|
|
2013
Q4 | $227K | Sell |
5,430
-100
| -2% | -$4.18K | 0.08% | 122 |
|
|
2013
Q3 | $225K | Sell |
5,530
-120
| -2% | -$4.88K | 0.09% | 125 |
|
|
2013
Q2 | $218K | Buy |
+5,650
| New | +$218K | 0.09% | 122 |
|