Quadrant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $390K | Hold |
8,698
| – | – | 0.18% | 78 |
|
|
2019
Q3 | $355K | Sell |
8,698
-242
| -3% | -$9.88K | 0.17% | 78 |
|
|
2019
Q2 | $384K | Buy |
8,940
+242
| +3% | +$10.4K | 0.2% | 76 |
|
|
2019
Q1 | $373K | Sell |
8,698
-697
| -7% | -$29.9K | 0.21% | 72 |
|
|
2018
Q4 | $367K | Hold |
9,395
| – | – | 0.24% | 67 |
|
|
2018
Q3 | $403K | Buy |
9,395
+20
| +0.2% | +$858 | 0.26% | 64 |
|
|
2018
Q2 | $406K | Sell |
9,375
-400
| -4% | -$17.3K | 0.29% | 61 |
|
|
2018
Q1 | $472K | Hold |
9,775
| – | – | 0.35% | 58 |
|
|
2017
Q4 | $461K | Hold |
9,775
| – | – | 0.32% | 60 |
|
|
2017
Q3 | $438K | Sell |
9,775
-75
| -0.8% | -$3.36K | 0.32% | 57 |
|
|
2017
Q2 | $408K | Hold |
9,850
| – | – | 0.32% | 60 |
|
|
2017
Q1 | $388K | Hold |
9,850
| – | – | 0.31% | 60 |
|
|
2016
Q4 | $345K | Hold |
9,850
| – | – | 0.3% | 60 |
|
|
2016
Q3 | $369K | Hold |
9,850
| – | – | 0.31% | 57 |
|
|
2016
Q2 | $338K | Hold |
9,850
| – | – | 0.29% | 58 |
|
|
2016
Q1 | $337K | Sell |
9,850
-750
| -7% | -$25.7K | 0.29% | 59 |
|
|
2015
Q4 | $341K | Buy |
10,600
+350
| +3% | +$11.3K | 0.28% | 63 |
|
|
2015
Q3 | $336K | Sell |
10,250
-1,500
| -13% | -$49.2K | 0.29% | 61 |
|
|
2015
Q2 | $466K | Sell |
11,750
-500
| -4% | -$19.8K | 0.4% | 61 |
|
|
2015
Q1 | $492K | Hold |
12,250
| – | – | 0.42% | 62 |
|
|
2014
Q4 | $481K | Buy |
12,250
+1,500
| +14% | +$58.9K | 0.41% | 64 |
|
|
2014
Q3 | $447K | Buy |
10,750
+150
| +1% | +$6.24K | 0.43% | 65 |
|
|
2014
Q2 | $458K | Buy |
+10,600
| New | +$458K | 0.44% | 67 |
|