PEAK6 Group’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
Q2 | $4.73M | Buy |
+109,045
| New | +$4.73M | 0.02% | 128 |
|
|
2016
Q3 | – | Sell |
-10,399
| Closed | -$357K | – | 1196 |
|
|
2016
Q2 | $357K | Sell |
10,399
-14,601
| -58% | -$501K | ﹤0.01% | 416 |
|
|
2016
Q1 | $856K | Buy |
+25,000
| New | +$856K | 0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-321,845
| Closed | -$10.6M | – | 1367 |
|
|
2015
Q3 | $10.6M | Buy |
+321,845
| New | +$10.6M | 0.06% | 67 |
|
|
2015
Q2 | – | Sell |
-5,297
| Closed | -$213K | – | 1464 |
|
|
2015
Q1 | $213K | Buy |
+5,297
| New | +$213K | ﹤0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$283K | – | 1392 |
|
|
2014
Q3 | $283K | Buy |
+6,800
| New | +$283K | ﹤0.01% | 842 |
|
|
2014
Q2 | – | Sell |
-83,676
| Closed | -$3.43M | – | 1466 |
|
|
2014
Q1 | $3.43M | Buy |
+83,676
| New | +$3.43M | 0.03% | 233 |
|
|
2013
Q4 | – | Sell |
-160,734
| Closed | -$3.28M | – | 1572 |
|
|
2013
Q3 | $3.28M | Buy |
+160,734
| New | +$3.28M | 0.02% | 254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1475 |
|