Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$218K | – | 146 |
|
|
2014
Q3 | $218K | Hold |
5,250
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $227K | Hold |
5,250
| – | – | 0.05% | 139 |
|
|
2014
Q1 | $215K | Hold |
5,250
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $219K | Hold |
5,250
| – | – | 0.05% | 138 |
|
|
2013
Q3 | $214K | Sell |
5,250
-2,950
| -36% | -$120K | 0.05% | 138 |
|
|
2013
Q2 | $316K | Buy |
+8,200
| New | +$316K | 0.08% | 121 |
|