Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,950
| Closed | -$239K | – | 131 |
|
|
2015
Q1 | $239K | Hold |
5,950
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $234K | Sell |
5,950
-209,200
| -97% | -$8.23M | 0.02% | 177 |
|
|
2014
Q3 | $8.94M | Sell |
215,150
-700
| -0.3% | -$29.1K | 0.65% | 50 |
|
|
2014
Q2 | $9.33M | Sell |
215,850
-1,635
| -0.8% | -$70.7K | 0.67% | 51 |
|
|
2014
Q1 | $8.92M | Sell |
217,485
-13,450
| -6% | -$552K | 0.67% | 52 |
|
|
2013
Q4 | $9.65M | Buy |
230,935
+51,775
| +29% | +$2.16M | 0.77% | 52 |
|
|
2013
Q3 | $7.3M | Buy |
179,160
+725
| +0.4% | +$29.5K | 0.62% | 59 |
|
|
2013
Q2 | $6.87M | Buy |
+178,435
| New | +$6.87M | 0.63% | 60 |
|