Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $609K | Sell |
18,580
-18,920
| -50% | -$620K | 0.04% | 185 |
|
|
2015
Q2 | $1.49M | Sell |
37,500
-975
| -3% | -$38.6K | 0.08% | 152 |
|
|
2015
Q1 | $1.54M | Buy |
38,475
+8,350
| +28% | +$335K | 0.09% | 152 |
|
|
2014
Q4 | $1.18M | Sell |
30,125
-2,325
| -7% | -$91.4K | 0.07% | 169 |
|
|
2014
Q3 | $1.35M | Sell |
32,450
-350
| -1% | -$14.6K | 0.08% | 160 |
|
|
2014
Q2 | $1.42M | Sell |
32,800
-7,450
| -19% | -$322K | 0.08% | 162 |
|
|
2014
Q1 | $1.65M | Sell |
40,250
-33,555
| -45% | -$1.38M | 0.1% | 144 |
|
|
2013
Q4 | $3.09M | Sell |
73,805
-12,325
| -14% | -$515K | 0.19% | 101 |
|
|
2013
Q3 | $3.51M | Sell |
86,130
-4,100
| -5% | -$167K | 0.25% | 93 |
|
|
2013
Q2 | $3.47M | Buy |
+90,230
| New | +$3.47M | 0.25% | 83 |
|