SHA
Smith Hayes Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $212K | Buy |
+6,195
| New | +$212K | 0.04% | 292 |
|
|
2015
Q3 | – | Sell |
-5,819
| Closed | -$231K | – | 301 |
|
|
2015
Q2 | $231K | Buy |
5,819
+40
| +0.7% | +$1.59K | 0.05% | 286 |
|
|
2015
Q1 | $232K | Buy |
5,779
+243
| +4% | +$9.76K | 0.05% | 286 |
|
|
2014
Q4 | $218K | Buy |
5,536
+17
| +0.3% | +$669 | 0.05% | 285 |
|
|
2014
Q3 | $229K | Buy |
5,519
+8
| +0.1% | +$332 | 0.05% | 255 |
|
|
2014
Q2 | $238K | Buy |
5,511
+106
| +2% | +$4.58K | 0.06% | 255 |
|
|
2014
Q1 | $222K | Sell |
5,405
-820
| -13% | -$33.7K | 0.06% | 257 |
|
|
2013
Q4 | $260K | Sell |
6,225
-118
| -2% | -$4.93K | 0.09% | 215 |
|
|
2013
Q3 | $259K | Sell |
6,343
-3,088
| -33% | -$126K | 0.1% | 198 |
|
|
2013
Q2 | $363K | Buy |
+9,431
| New | +$363K | 0.15% | 158 |
|