Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $17.7M | Sell |
449,467
-194,784
| -30% | -$7.65M | 0.31% | 65 |
|
|
2014
Q3 | $26.8M | Sell |
644,251
-253,733
| -28% | -$10.5M | 0.49% | 28 |
|
|
2014
Q2 | $38.8M | Buy |
897,984
+544,755
| +154% | +$23.5M | 0.69% | 11 |
|
|
2014
Q1 | $14.5M | Sell |
353,229
-64,382
| -15% | -$2.64M | 0.28% | 64 |
|
|
2013
Q4 | $17.5M | Buy |
417,611
+32,038
| +8% | +$1.34M | 0.29% | 72 |
|
|
2013
Q3 | $15.7M | Sell |
385,573
-18,363
| -5% | -$748K | 0.3% | 67 |
|
|
2013
Q2 | $15.6M | Buy |
+403,936
| New | +$15.6M | 0.33% | 60 |
|