QA
Quantitative Advantage’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,355
| Closed | -$1.42M | – | 56 |
|
|
2018
Q1 | $1.42M | Buy |
29,355
+1,527
| +5% | +$73.7K | 0.42% | 46 |
|
|
2017
Q4 | $1.31M | Buy |
+27,828
| New | +$1.31M | 0.39% | 42 |
|
|
2014
Q4 | – | Sell |
-72,425
| Closed | -$3.01M | – | 43 |
|
|
2014
Q3 | $3.01M | Sell |
72,425
-350,238
| -83% | -$14.6M | 0.75% | 38 |
|
|
2014
Q2 | $18.3M | Buy |
+422,663
| New | +$18.3M | 4.26% | 5 |
|