MSI Financial Services’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
Q4 | $6.36M | Buy |
181,723
+80,033
| +79% | +$2.8M | 0.21% | 119 |
|
|
2016
Q3 | $3.81M | Buy |
101,690
+15,080
| +17% | +$565K | 0.13% | 167 |
|
|
2016
Q2 | $2.98M | Buy |
86,610
+4,564
| +6% | +$157K | 0.11% | 193 |
|
|
2016
Q1 | $2.81M | Sell |
82,046
-16,684
| -17% | -$571K | 0.12% | 183 |
|
|
2015
Q4 | $3.18M | Buy |
98,730
+65,505
| +197% | +$2.11M | 0.14% | 152 |
|
|
2015
Q3 | $1.09M | Buy |
33,225
+1,148
| +4% | +$37.6K | 0.09% | 240 |
|
|
2015
Q2 | $1.27M | Sell |
32,077
-2,207
| -6% | -$87.4K | 0.09% | 244 |
|
|
2015
Q1 | $1.38M | Buy |
34,284
+15,263
| +80% | +$613K | 0.1% | 231 |
|
|
2014
Q4 | $747K | Sell |
19,021
-5,699
| -23% | -$224K | 0.08% | 280 |
|
|
2014
Q3 | $1.03M | Sell |
24,720
-2,587
| -9% | -$107K | 0.12% | 200 |
|
|
2014
Q2 | $1.18M | Buy |
27,307
+3,496
| +15% | +$151K | 0.16% | 164 |
|
|
2014
Q1 | $976K | Sell |
23,811
-8,202
| -26% | -$336K | 0.14% | 180 |
|
|
2013
Q4 | $1.34M | Buy |
32,013
+1,241
| +4% | +$51.9K | 0.2% | 126 |
|
|
2013
Q3 | $1.25M | Buy |
30,772
+12,725
| +71% | +$519K | 0.22% | 121 |
|
|
2013
Q2 | $695K | Buy |
+18,047
| New | +$695K | 0.14% | 180 |
|