QAM
QCI Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,332
| Closed | -$80K | – | 225 |
|
|
2020
Q1 | $80K | Hold |
2,332
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $105K | Sell |
2,332
-60
| -3% | -$2.7K | 0.01% | 175 |
|
|
2019
Q3 | $98K | Sell |
2,392
-40
| -2% | -$1.64K | 0.01% | 188 |
|
|
2019
Q2 | $104K | Hold |
2,432
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $104K | Sell |
2,432
-200
| -8% | -$8.55K | 0.01% | 181 |
|
|
2018
Q4 | $103K | Buy |
2,632
+627
| +31% | +$24.5K | 0.01% | 178 |
|
|
2018
Q3 | $86K | Hold |
2,005
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $87K | Buy |
2,005
+100
| +5% | +$4.34K | 0.01% | 184 |
|
|
2018
Q1 | $92K | Buy |
1,905
+100
| +6% | +$4.83K | 0.01% | 185 |
|
|
2017
Q4 | $85K | Hold |
1,805
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $81K | Sell |
1,805
-10
| -0.6% | -$449 | 0.01% | 175 |
|
|
2017
Q2 | $75K | Hold |
1,815
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $71K | Hold |
1,815
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $64K | Buy |
1,815
+750
| +70% | +$26.4K | 0.01% | 180 |
|
|
2016
Q3 | $40K | Hold |
1,065
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $37K | Sell |
1,065
-20
| -2% | -$695 | 0.01% | 235 |
|
|
2016
Q1 | $37K | Buy |
1,085
+60
| +6% | +$2.05K | 0.01% | 239 |
|
|
2015
Q4 | $33K | Buy |
1,025
+485
| +90% | +$15.6K | 0.01% | 228 |
|
|
2015
Q3 | $18K | Sell |
540
-5,985
| -92% | -$200K | ﹤0.01% | 298 |
|
|
2015
Q2 | $259K | Sell |
6,525
-185
| -3% | -$7.34K | 0.04% | 74 |
|
|
2015
Q1 | $269K | Sell |
6,710
-734
| -10% | -$29.4K | 0.04% | 77 |
|
|
2014
Q4 | $292K | Sell |
7,444
-375
| -5% | -$14.7K | 0.05% | 74 |
|
|
2014
Q3 | $325K | Sell |
7,819
-106
| -1% | -$4.41K | 0.05% | 75 |
|
|
2014
Q2 | $343K | Sell |
7,925
-157
| -2% | -$6.8K | 0.05% | 75 |
|
|
2014
Q1 | $331K | Sell |
8,082
-59
| -0.7% | -$2.42K | 0.05% | 75 |
|
|
2013
Q4 | $340K | Buy |
8,141
+440
| +6% | +$18.4K | 0.06% | 73 |
|
|
2013
Q3 | $314K | Sell |
7,701
-1,408
| -15% | -$57.4K | 0.06% | 73 |
|
|
2013
Q2 | $351K | Buy |
+9,109
| New | +$351K | 0.07% | 69 |
|