Retirement Planning Group (Kansas)’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
Q4 | – | Sell |
-6,093
| Closed | -$200K | – | 56 |
|
|
2015
Q3 | $200K | Sell |
6,093
-1,725
| -22% | -$56.6K | 0.09% | 54 |
|
|
2015
Q2 | $310K | Sell |
7,818
-38,212
| -83% | -$1.52M | 0.13% | 48 |
|
|
2015
Q1 | $1.85M | Sell |
46,030
-16,402
| -26% | -$658K | 0.74% | 25 |
|
|
2014
Q4 | $2.45M | Sell |
62,432
-6,056
| -9% | -$238K | 0.76% | 23 |
|
|
2014
Q3 | $2.85M | Sell |
68,488
-930
| -1% | -$38.6K | 0.89% | 20 |
|
|
2014
Q2 | $3M | Sell |
69,418
-5,062
| -7% | -$219K | 0.91% | 21 |
|
|
2014
Q1 | $3.05M | Sell |
74,480
-91,540
| -55% | -$3.75M | 0.99% | 21 |
|
|
2013
Q4 | $6.94M | Sell |
166,020
-2,452
| -1% | -$102K | 2.47% | 15 |
|
|
2013
Q3 | $6.87M | Buy |
168,472
+126,204
| +299% | +$5.14M | 2.49% | 15 |
|
|
2013
Q2 | $1.63M | Buy |
+42,268
| New | +$1.63M | 0.67% | 30 |
|