SAM
Shamrock Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-195
| Closed | -$9K | – | 282 |
|
|
2017
Q3 | $9K | Buy |
+195
| New | +$9K | 0.01% | 226 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 255 |
|
|
2014
Q3 | $0 | Sell |
2
-323,202
| -100% | – | ﹤0.01% | 254 |
|
|
2014
Q2 | $14M | Buy |
323,204
+61,962
| +24% | +$2.68M | 4.33% | 10 |
|
|
2014
Q1 | $10.7M | Sell |
261,242
-90,176
| -26% | -$3.7M | 3.54% | 8 |
|
|
2013
Q4 | $14.7M | Buy |
351,418
+25,877
| +8% | +$1.08M | 5.03% | 5 |
|
|
2013
Q3 | $13.3M | Buy |
+325,541
| New | +$13.3M | 5.39% | 2 |
|