Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,037
| Closed | -$271K | – | 13 |
|
|
2019
Q4 | $271K | Buy |
6,037
+2,824
| +88% | +$127K | 0.15% | 15 |
|
|
2019
Q3 | $131K | Buy |
+3,213
| New | +$131K | 0.1% | 16 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$14K | – | 16 |
|
|
2018
Q4 | $14K | Sell |
348
-2
| -0.6% | -$80 | 0.01% | 21 |
|
|
2018
Q3 | $15K | Sell |
350
-7,474
| -96% | -$320K | 0.01% | 16 |
|
|
2018
Q2 | $339K | Sell |
7,824
-133,774
| -94% | -$5.8M | 0.15% | 14 |
|
|
2018
Q1 | $6.84M | Sell |
141,598
-179,595
| -56% | -$8.67M | 2.96% | 7 |
|
|
2017
Q4 | $15.1M | Sell |
321,193
-6,458
| -2% | -$304K | 8.54% | 3 |
|
|
2017
Q3 | $14.7M | Buy |
327,651
+1,003
| +0.3% | +$44.9K | 8.01% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
326,648
+155,058
| +90% | +$6.42M | 7.72% | 3 |
|
|
2017
Q1 | $7.78M | Sell |
171,590
-74,216
| -30% | -$3.36M | 4.13% | 7 |
|
|
2016
Q4 | $8.61M | Buy |
245,806
+37,893
| +18% | +$1.33M | 5.06% | 6 |
|
|
2016
Q3 | $7.79M | Buy |
207,913
+155,562
| +297% | +$5.83M | 5.59% | 3 |
|
|
2016
Q2 | $1.8M | Sell |
52,351
-9,686
| -16% | -$333K | 1.33% | 13 |
|
|
2016
Q1 | $2.13M | Sell |
62,037
-124,973
| -67% | -$4.28M | 1.9% | 11 |
|
|
2015
Q4 | $6.02M | Buy |
+187,010
| New | +$6.02M | 5.66% | 6 |
|