Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,595
| Closed | -$3.19M | – | 121 |
|
|
2018
Q2 | $3.19M | Sell |
73,595
-18,747
| -20% | -$812K | 1.6% | 17 |
|
|
2018
Q1 | $4.46M | Buy |
92,342
+4,309
| +5% | +$208K | 2.75% | 9 |
|
|
2017
Q4 | $4.15M | Sell |
88,033
-925
| -1% | -$43.6K | 2.23% | 8 |
|
|
2017
Q3 | $3.99M | Buy |
88,958
+13,580
| +18% | +$609K | 2.36% | 10 |
|
|
2017
Q2 | $3.12M | Buy |
75,378
+51,814
| +220% | +$2.14M | 1.86% | 15 |
|
|
2017
Q1 | $928K | Buy |
+23,564
| New | +$928K | 0.62% | 44 |
|