South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $177K | Sell |
5,385
-2,300
| -30% | -$75.6K | 0.43% | 23 |
|
|
2015
Q2 | $304K | Sell |
7,685
-9,500
| -55% | -$376K | 0.61% | 23 |
|
|
2015
Q1 | $690K | Sell |
17,185
-19,800
| -54% | -$795K | 1.3% | 13 |
|
|
2014
Q4 | $1.45M | Buy |
36,985
+6,210
| +20% | +$244K | 2.61% | 8 |
|
|
2014
Q3 | $1.28M | Sell |
30,775
-725
| -2% | -$30.1K | 1.89% | 14 |
|
|
2014
Q2 | $1.36M | Buy |
+31,500
| New | +$1.36M | 1.61% | 14 |
|