Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,823
| Closed | -$227K | – | 84 |
|
|
2017
Q4 | $227K | Buy |
+4,823
| New | +$227K | 0.03% | 84 |
|
|
2016
Q3 | – | Sell |
-550,028
| Closed | -$18.9M | – | 69 |
|
|
2016
Q2 | $18.9M | Buy |
550,028
+20,448
| +4% | +$703K | 3.73% | 4 |
|
|
2016
Q1 | $18.1M | Buy |
529,580
+16,487
| +3% | +$565K | 3.66% | 4 |
|
|
2015
Q4 | $16.5M | Buy |
+513,093
| New | +$16.5M | 3.42% | 4 |
|
|
2014
Q1 | – | Sell |
-15,305
| Closed | -$640K | – | 59 |
|
|
2013
Q4 | $640K | Sell |
15,305
-5,578
| -27% | -$233K | 0.18% | 56 |
|
|
2013
Q3 | $851K | Buy |
+20,883
| New | +$851K | 0.25% | 53 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2 |
|