Risk Paradigm Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $89.7K | Hold |
2,297
| – | – | 0.22% | 60 |
|
|
2018
Q3 | $98.6K | Sell |
2,297
-120
| -5% | -$5.15K | 0.2% | 63 |
|
|
2018
Q2 | $105K | Sell |
2,417
-585
| -19% | -$25.3K | 0.2% | 62 |
|
|
2018
Q1 | $145K | Buy |
3,002
+247
| +9% | +$11.9K | 0.18% | 98 |
|
|
2017
Q4 | $130K | Buy |
2,755
+495
| +22% | +$23.3K | 0.14% | 111 |
|
|
2017
Q3 | $101K | Buy |
2,260
+90
| +4% | +$4.03K | 0.12% | 109 |
|
|
2017
Q2 | $89.8K | Hold |
2,170
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $85.5K | Buy |
+2,170
| New | +$85.5K | 0.1% | 114 |
|
|
2016
Q2 | – | Sell |
-7,412
| Closed | -$254K | – | 231 |
|
|
2016
Q1 | $254K | Buy |
+7,412
| New | +$254K | 0.32% | 61 |
|
|
2015
Q3 | – | Sell |
-12,016
| Closed | -$476K | – | 449 |
|
|
2015
Q2 | $476K | Sell |
12,016
-1,101
| -8% | -$43.6K | 0.45% | 56 |
|
|
2015
Q1 | $526K | Buy |
+13,117
| New | +$526K | 0.51% | 50 |
|