Parkwood LLC’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 | – | Sell |
-132,482
| Closed | -$4.96M | – | 517 |
|
|
2016
Q3 | $4.96M | Hold |
132,482
| – | – | 0.74% | 24 |
|
|
2016
Q2 | $4.55M | Buy |
+132,482
| New | +$4.55M | 0.76% | 26 |
|
|
2014
Q4 | – | Sell |
-616,154
| Closed | -$25.6M | – | 496 |
|
|
2014
Q3 | $25.6M | Buy |
616,154
+4,752
| +0.8% | +$197K | 5.38% | 3 |
|
|
2014
Q2 | $26.4M | Hold |
611,402
| – | – | 6.14% | 3 |
|
|
2014
Q1 | $25.1M | Sell |
611,402
-5,000
| -0.8% | -$205K | 6.03% | 3 |
|
|
2013
Q4 | $25.8M | Buy |
+616,402
| New | +$25.8M | 6.46% | 3 |
|