Signature Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,335
| Closed | -$231K | – | 140 |
|
2018
Q3 | $231K | Hold |
5,335
| – | – | 0.04% | 140 |
|
2018
Q2 | $232K | Buy |
5,335
+150
| +3% | +$6.52K | 0.05% | 144 |
|
2018
Q1 | $250K | Buy |
+5,185
| New | +$250K | 0.05% | 137 |
|
2014
Q1 | – | Sell |
-6,320
| Closed | -$264K | – | 74 |
|
2013
Q4 | $264K | Hold |
6,320
| – | – | 0.21% | 63 |
|
2013
Q3 | $258K | Hold |
6,320
| – | – | 0.23% | 59 |
|
2013
Q2 | $243K | Buy |
+6,320
| New | +$243K | 0.17% | 61 |
|