MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.62M | Sell |
84,375
-1,178,435
| -93% | -$50.6M | 0.2% | 84 |
|
|
2018
Q2 | $54.7M | Sell |
1,262,810
-127,019
| -9% | -$5.5M | 3.24% | 3 |
|
|
2018
Q1 | $67.1M | Buy |
1,389,829
+49,114
| +4% | +$2.37M | 4.13% | 2 |
|
|
2017
Q4 | $63.2M | Buy |
1,340,715
+16,054
| +1% | +$756K | 3.82% | 2 |
|
|
2017
Q3 | $59.4M | Buy |
1,324,661
+67,810
| +5% | +$3.04M | 3.84% | 2 |
|
|
2017
Q2 | $52M | Buy |
1,256,851
+48,693
| +4% | +$2.02M | 3.62% | 3 |
|
|
2017
Q1 | $47.6M | Buy |
1,208,158
+378,417
| +46% | +$14.9M | 3.42% | 3 |
|
|
2016
Q4 | $29M | Buy |
829,741
+796,040
| +2,362% | +$27.9M | 2.26% | 6 |
|
|
2016
Q3 | $1.26M | Buy |
33,701
+4,048
| +14% | +$152K | 0.11% | 107 |
|
|
2016
Q2 | $1.02M | Sell |
29,653
-310
| -1% | -$10.7K | 0.09% | 118 |
|
|
2016
Q1 | $1.03M | Sell |
29,963
-4,411
| -13% | -$151K | 0.1% | 106 |
|
|
2015
Q4 | $1.11M | Buy |
+34,374
| New | +$1.11M | 0.11% | 103 |
|