NDSI
Newman Dignan & Sheerar Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,822
| Closed | -$2.22M | – | 133 |
|
|
2015
Q4 | $2.22M | Hold |
6,822
| – | – | 1.57% | 20 |
|
|
2015
Q3 | $224K | Sell |
6,822
-150
| -2% | -$4.93K | 0.14% | 126 |
|
|
2015
Q2 | $276K | Sell |
6,972
-1,000
| -13% | -$39.6K | 0.2% | 120 |
|
|
2015
Q1 | $320K | Buy |
7,972
+128
| +2% | +$5.14K | 0.23% | 110 |
|
|
2014
Q4 | $308 | Hold |
7,844
| – | – | 0.18% | 109 |
|
|
2014
Q3 | $326K | Hold |
7,844
| – | – | 0.24% | 104 |
|
|
2014
Q2 | $339 | Sell |
7,844
-90
| -1% | -$4 | 0.19% | 107 |
|
|
2014
Q1 | $325K | Sell |
7,934
-124
| -2% | -$5.08K | 0.23% | 107 |
|
|
2013
Q4 | $337 | Buy |
8,058
+24
| +0.3% | +$1 | 0.02% | 111 |
|
|
2013
Q3 | $327K | Sell |
8,034
-75
| -0.9% | -$3.05K | 0.25% | 106 |
|
|
2013
Q2 | $312 | Buy |
+8,109
| New | +$312 | 0.02% | 98 |
|