Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$471K | – | 2980 |
|
|
2015
Q4 | $471K | Buy |
+14,600
| New | +$471K | ﹤0.01% | 2500 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$119K | – | 3007 |
|
|
2015
Q2 | $119K | Buy |
+3,000
| New | +$119K | ﹤0.01% | 2883 |
|
|
2013
Q4 | – | Sell |
-1,570,343
| Closed | -$64M | – | 2869 |
|
|
2013
Q3 | $64M | Buy |
1,570,343
+20,000
| +1% | +$815K | 0.11% | 206 |
|
|
2013
Q2 | $59.8M | Buy |
+1,550,343
| New | +$59.8M | 0.11% | 224 |
|