Rand Wealth’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 | $210K | Buy |
4,891
+157
| +3% | +$6.74K | 0.02% | 220 |
|
|
2018
Q2 | $205K | Buy |
4,734
+359
| +8% | +$15.5K | 0.02% | 225 |
|
|
2018
Q1 | $211K | Buy |
+4,375
| New | +$211K | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-8,844
| Closed | -$285K | – | 218 |
|
|
2015
Q4 | $285K | Sell |
8,844
-714
| -7% | -$23K | 0.04% | 191 |
|
|
2015
Q3 | $313K | Buy |
9,558
+4,250
| +80% | +$139K | 0.05% | 189 |
|
|
2015
Q2 | $210K | Hold |
5,308
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $213K | Sell |
5,308
-277
| -5% | -$11.1K | 0.03% | 206 |
|
|
2014
Q4 | $228K | Buy |
5,585
+277
| +5% | +$11.3K | 0.03% | 205 |
|
|
2014
Q3 | $221K | Buy |
+5,308
| New | +$221K | 0.03% | 194 |
|
|
2014
Q2 | – | Sell |
-5,697
| Closed | -$234K | – | 211 |
|
|
2014
Q1 | $234K | Hold |
5,697
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $238K | Sell |
5,697
-645
| -10% | -$26.9K | 0.04% | 180 |
|
|
2013
Q3 | $258K | Sell |
6,342
-269
| -4% | -$10.9K | 0.05% | 173 |
|
|
2013
Q2 | $255K | Buy |
+6,611
| New | +$255K | 0.06% | 167 |
|