ST
Semper Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.35M | Sell |
59,280
-9,700
| -14% | -$384K | 1.09% | 23 |
|
|
2015
Q1 | $2.77M | Buy |
68,980
+700
| +1% | +$28.1K | 1.2% | 21 |
|
|
2014
Q4 | $2.68M | Buy |
68,280
+42,530
| +165% | +$1.67M | 1.08% | 34 |
|
|
2014
Q3 | $1.07M | Sell |
25,750
-36,130
| -58% | -$1.5M | 0.53% | 71 |
|
|
2014
Q2 | $2.68M | Sell |
61,880
-3,000
| -5% | -$130K | 1.05% | 36 |
|
|
2014
Q1 | $2.66M | Sell |
64,880
-2,600
| -4% | -$107K | 1.08% | 31 |
|
|
2013
Q4 | $2.82M | Buy |
67,480
+8,475
| +14% | +$354K | 1.16% | 25 |
|
|
2013
Q3 | $2.41M | Buy |
59,005
+28,955
| +96% | +$1.18M | 1.09% | 27 |
|
|
2013
Q2 | $1.16M | Buy |
+30,050
| New | +$1.16M | 0.67% | 61 |
|