Shinko Asset Management 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
Q2 | – | Sell |
-950
| Closed | -$33K | – | 888 |
|
|
2016
Q1 | $33K | Buy |
950
+800
| +533% | +$27.8K | ﹤0.01% | 601 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $5K | Sell |
150
-1,020
| -87% | -$34K | ﹤0.01% | 885 |
|
|
2015
Q2 | $46K | Sell |
1,170
-240
| -17% | -$9.44K | ﹤0.01% | 481 |
|
|
2015
Q1 | $57K | Buy |
1,410
+350
| +33% | +$14.1K | ﹤0.01% | 400 |
|
|
2014
Q4 | $42K | Sell |
1,060
-430
| -29% | -$17K | ﹤0.01% | 492 |
|
|
2014
Q3 | $62K | Buy |
+1,490
| New | +$62K | ﹤0.01% | 411 |
|