Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,867
| Closed | -$479K | – | 162 |
|
|
2015
Q4 | $479K | Buy |
14,867
+40
| +0.3% | +$1.29K | 0.07% | 99 |
|
|
2015
Q3 | $486K | Sell |
14,827
-543
| -4% | -$17.8K | 0.08% | 97 |
|
|
2015
Q2 | $609K | Sell |
15,370
-315
| -2% | -$12.5K | 0.09% | 93 |
|
|
2015
Q1 | $630K | Sell |
15,685
-340
| -2% | -$13.7K | 0.1% | 96 |
|
|
2014
Q4 | $630K | Sell |
16,025
-1,820
| -10% | -$71.6K | 0.1% | 95 |
|
|
2014
Q3 | $741K | Buy |
17,845
+800
| +5% | +$33.2K | 0.13% | 90 |
|
|
2014
Q2 | $737K | Sell |
17,045
-1,460
| -8% | -$63.1K | 0.13% | 91 |
|
|
2014
Q1 | $759K | Sell |
18,505
-7,400
| -29% | -$304K | 0.14% | 90 |
|
|
2013
Q4 | $1.08M | Sell |
25,905
-7,860
| -23% | -$329K | 0.17% | 87 |
|
|
2013
Q3 | $1.38M | Sell |
33,765
-1,155
| -3% | -$47.1K | 0.22% | 72 |
|
|
2013
Q2 | $1.34M | Buy |
+34,920
| New | +$1.34M | 0.23% | 74 |
|