RIA
RPG Investment Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126,010
| Closed | -$4.96M | – | 296 |
|
|
2017
Q1 | $4.96M | Buy |
126,010
+553
| +0.4% | +$21.8K | 1.45% | 20 |
|
|
2016
Q4 | $4.39M | Sell |
125,457
-4,251
| -3% | -$149K | 1.48% | 23 |
|
|
2016
Q3 | $4.86M | Sell |
129,708
-3,162
| -2% | -$118K | 1.52% | 20 |
|
|
2016
Q2 | $4.57M | Buy |
132,870
+19,525
| +17% | +$671K | 1.22% | 27 |
|
|
2016
Q1 | $3.88M | Sell |
113,345
-6,660
| -6% | -$228K | 1.5% | 23 |
|
|
2015
Q4 | $3.86M | Buy |
+120,005
| New | +$3.86M | 1.44% | 24 |
|