Martin Currie’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
Q2 | – | Sell |
-900
| Closed | -$35K | – | 110 |
|
|
2017
Q1 | $35K | Sell |
900
-1,100
| -55% | -$42.8K | ﹤0.01% | 108 |
|
|
2016
Q4 | $70K | Hold |
2,000
| – | – | 0.01% | 107 |
|
|
2016
Q3 | $75K | Sell |
2,000
-800
| -29% | -$30K | 0.01% | 105 |
|
|
2016
Q2 | $96K | Buy |
2,800
+1,200
| +75% | +$41.1K | 0.01% | 99 |
|
|
2016
Q1 | $55K | Hold |
1,600
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $52K | Buy |
1,600
+874
| +120% | +$28.4K | 0.01% | 98 |
|
|
2015
Q3 | $24K | Buy |
+726
| New | +$24K | ﹤0.01% | 89 |
|