RO
Reservoir Operations’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,839
| Closed | -$349K | – | 27 |
|
|
2015
Q4 | $349K | Hold |
10,839
| – | – | 0.17% | 30 |
|
|
2015
Q3 | $355K | Hold |
10,839
| – | – | 0.18% | 27 |
|
|
2015
Q2 | $429K | Hold |
10,839
| – | – | 0.2% | 25 |
|
|
2015
Q1 | $435K | Buy |
10,839
+869
| +9% | +$34.9K | 0.2% | 26 |
|
|
2014
Q4 | $392K | Hold |
9,970
| – | – | 0.18% | 26 |
|
|
2014
Q3 | $414K | Hold |
9,970
| – | – | 0.15% | 24 |
|
|
2014
Q2 | $431K | Hold |
9,970
| – | – | 0.14% | 24 |
|
|
2014
Q1 | $409K | Hold |
9,970
| – | – | 0.16% | 23 |
|
|
2013
Q4 | $417K | Buy |
+9,970
| New | +$417K | 0.16% | 23 |
|