Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.75M | Sell |
58,395
-314
| -0.5% | -$14.8K | 0.04% | 167 |
|
|
2017
Q3 | $2.63M | Buy |
58,709
+24,406
| +71% | +$1.09M | 0.05% | 141 |
|
|
2017
Q2 | $1.42M | Hold |
34,303
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $1.35M | Sell |
34,303
-175
| -0.5% | -$6.89K | 0.03% | 165 |
|
|
2016
Q4 | $1.21M | Sell |
34,478
-9,061
| -21% | -$317K | 0.02% | 176 |
|
|
2016
Q3 | $1.63M | Hold |
43,539
| – | – | 0.03% | 154 |
|
|
2016
Q2 | $1.5M | Sell |
43,539
-8,851
| -17% | -$304K | 0.03% | 163 |
|
|
2016
Q1 | $1.79M | Sell |
52,390
-10,554
| -17% | -$361K | 0.03% | 152 |
|
|
2015
Q4 | $2.03M | Sell |
62,944
-13,032
| -17% | -$419K | 0.04% | 152 |
|
|
2015
Q3 | $2.49M | Sell |
75,976
-38,121
| -33% | -$1.25M | 0.05% | 140 |
|
|
2015
Q2 | $4.52M | Buy |
114,097
+30,618
| +37% | +$1.21M | 0.09% | 124 |
|
|
2015
Q1 | $3.35M | Sell |
83,479
-3,977
| -5% | -$160K | 0.07% | 128 |
|
|
2014
Q4 | $3.44M | Sell |
87,456
-500
| -0.6% | -$19.6K | 0.08% | 125 |
|
|
2014
Q3 | $3.66M | Hold |
87,956
| – | – | 0.08% | 132 |
|
|
2014
Q2 | $3.8M | Sell |
87,956
-1,600
| -2% | -$69.2K | 0.09% | 147 |
|
|
2014
Q1 | $3.67M | Sell |
89,556
-24,949
| -22% | -$1.02M | 0.08% | 150 |
|
|
2013
Q4 | $4.79M | Sell |
114,505
-43,277
| -27% | -$1.81M | 0.1% | 146 |
|
|
2013
Q3 | $6.43M | Buy |
157,782
+74,169
| +89% | +$3.02M | 0.15% | 130 |
|
|
2013
Q2 | $3.22M | Buy |
+83,613
| New | +$3.22M | 0.08% | 174 |
|