Pettyjohn Wood & White’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 |
-5,380
| Closed | -$201K | – | 138 |
|
|
2016
Q3 | $201K | Buy |
+5,380
| New | +$201K | 0.1% | 119 |
|
|
2015
Q4 | – | Sell |
-6,160
| Closed | -$202K | – | 128 |
|
|
2015
Q3 | $202K | Buy |
6,160
+425
| +7% | +$13.9K | 0.09% | 123 |
|
|
2015
Q2 | $227K | Buy |
5,735
+35
| +0.6% | +$1.39K | 0.1% | 119 |
|
|
2015
Q1 | $229K | Hold |
5,700
| – | – | 0.09% | 120 |
|
|
2014
Q4 | $224K | Buy |
5,700
+820
| +17% | +$32.2K | 0.09% | 117 |
|
|
2014
Q3 | $203K | Buy |
4,880
+51
| +1% | +$2.12K | 0.09% | 120 |
|
|
2014
Q2 | $209K | Sell |
4,829
-1,365
| -22% | -$59.1K | 0.09% | 116 |
|
|
2014
Q1 | $254K | Buy |
+6,194
| New | +$254K | 0.12% | 109 |
|