SeaBridge Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-423
| Closed | -$18K | – | 256 |
|
|
2017
Q2 | $18K | Hold |
423
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $17K | Hold |
423
| – | – | ﹤0.01% | 211 |
|
|
2016
Q4 | $15K | Hold |
423
| – | – | ﹤0.01% | 207 |
|
|
2016
Q3 | $16K | Hold |
423
| – | – | ﹤0.01% | 201 |
|
|
2016
Q2 | $15K | Buy |
+423
| New | +$15K | ﹤0.01% | 209 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$65K | – | 210 |
|
|
2014
Q2 | $65K | Buy |
+1,500
| New | +$65K | 0.01% | 160 |
|