Somerset Group’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
Q1 | – | Sell |
-34,263
| Closed | -$1.61M | – | 67 |
|
|
2017
Q4 | $1.61M | Sell |
34,263
-75
| -0.2% | -$3.53K | 1.35% | 18 |
|
|
2017
Q3 | $1.54M | Buy |
34,338
+15,069
| +78% | +$675K | 1.4% | 19 |
|
|
2017
Q2 | $798K | Hold |
19,269
| – | – | 0.74% | 36 |
|
|
2017
Q1 | $759K | Sell |
19,269
-1,030
| -5% | -$40.6K | 0.72% | 37 |
|
|
2016
Q4 | $711K | Hold |
20,299
| – | – | 0.7% | 39 |
|
|
2016
Q3 | $760K | Hold |
20,299
| – | – | 0.78% | 36 |
|
|
2016
Q2 | $697K | Buy |
20,299
+549
| +3% | +$18.9K | 0.73% | 38 |
|
|
2016
Q1 | $676K | Buy |
+19,750
| New | +$676K | 0.73% | 37 |
|
|
2014
Q4 | – | Sell |
-21,690
| Closed | -$901K | – | 73 |
|
|
2014
Q3 | $901K | Sell |
21,690
-1,000
| -4% | -$41.5K | 0.83% | 34 |
|
|
2014
Q2 | $981K | Sell |
22,690
-2,300
| -9% | -$99.4K | 0.89% | 33 |
|
|
2014
Q1 | $1.03M | Sell |
24,990
-10,000
| -29% | -$410K | 0.98% | 32 |
|
|
2013
Q4 | $1.46M | Sell |
34,990
-19,680
| -36% | -$822K | 1.14% | 30 |
|
|
2013
Q3 | $2.23M | Hold |
54,670
| – | – | 1.65% | 16 |
|
|
2013
Q2 | $2.11M | Buy |
+54,670
| New | +$2.11M | 1.57% | 18 |
|