EEML
Morgan Stanley’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140
| Closed | -$4K | – | 6775 |
|
|
2016
Q2 | $4K | Sell |
140
-1,932
| -93% | -$55.2K | ﹤0.01% | 6288 |
|
|
2016
Q1 | $60K | Sell |
2,072
-189
| -8% | -$5.47K | ﹤0.01% | 5540 |
|
|
2015
Q4 | $55K | Buy |
+2,261
| New | +$55K | ﹤0.01% | 5679 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 7043 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 6528 |
|
|
2014
Q4 | $1K | Sell |
25
-2,500
| -99% | -$100K | ﹤0.01% | 6542 |
|
|
2014
Q3 | $108K | Buy |
+2,525
| New | +$108K | ﹤0.01% | 5452 |
|
|
2013
Q3 | – | Sell |
-12,510
| Closed | -$534K | – | 5569 |
|
|
2013
Q2 | $534K | Buy |
+12,510
| New | +$534K | ﹤0.01% | 4212 |
|