New England Securities’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 | $639K | Buy |
16,256
+2,132
| +15% | +$83.8K | 0.22% | 117 |
|
|
2014
Q3 | $587K | Sell |
14,124
-2,691
| -16% | -$112K | 0.21% | 123 |
|
|
2014
Q2 | $727K | Buy |
16,815
+6,564
| +64% | +$284K | 0.25% | 101 |
|
|
2014
Q1 | $420K | Buy |
10,251
+2,885
| +39% | +$118K | 0.16% | 156 |
|
|
2013
Q4 | $308K | Sell |
7,366
-375
| -5% | -$15.7K | 0.13% | 201 |
|
|
2013
Q3 | $315K | Sell |
7,741
-1,727
| -18% | -$70.3K | 0.16% | 164 |
|
|
2013
Q2 | $365K | Buy |
+9,468
| New | +$365K | 0.24% | 99 |
|