Philadelphia International Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,814
| Closed | -$208K | – | 82 |
|
|
2014
Q2 | $208K | Buy |
+4,814
| New | +$208K | 0.05% | 67 |
|
|
2014
Q1 | – | Sell |
-5,179
| Closed | -$216K | – | 87 |
|
|
2013
Q4 | $216K | Hold |
5,179
| – | – | 0.05% | 65 |
|
|
2013
Q3 | $211K | Sell |
5,179
-31,870
| -86% | -$1.3M | 0.05% | 66 |
|
|
2013
Q2 | $1.43M | Buy |
+37,049
| New | +$1.43M | 0.32% | 54 |
|