Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $37K | Sell |
1,150
-4,053
| -78% | -$130K | 0.01% | 381 |
|
|
2015
Q3 | $170K | Buy |
5,203
+4,053
| +352% | +$132K | 0.03% | 306 |
|
|
2015
Q2 | $46K | Sell |
1,150
-4,124
| -78% | -$165K | 0.01% | 326 |
|
|
2015
Q1 | $212K | Buy |
5,274
+1,174
| +29% | +$47.2K | 0.03% | 304 |
|
|
2014
Q4 | $161K | Buy |
4,100
+500
| +14% | +$19.6K | 0.02% | 340 |
|
|
2014
Q3 | $150K | Hold |
3,600
| – | – | 0.02% | 360 |
|
|
2014
Q2 | $156K | Hold |
3,600
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $149K | Hold |
3,600
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $150K | Hold |
3,600
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $147K | Sell |
3,600
-137
| -4% | -$5.59K | 0.03% | 273 |
|
|
2013
Q2 | $144K | Buy |
+3,737
| New | +$144K | 0.04% | 246 |
|