Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2016
Q3 | – | Sell |
-23,180
| Closed | -$796K | – | 889 |
|
|
2016
Q2 | $796K | Sell |
23,180
-227,367
| -91% | -$7.81M | 0.01% | 207 |
|
|
2016
Q1 | $8.58M | Buy |
250,547
+203,037
| +427% | +$6.95M | 0.15% | 19 |
|
|
2015
Q4 | $1.53M | Buy |
47,510
+37,897
| +394% | +$1.22M | 0.02% | 228 |
|
|
2015
Q3 | $315K | Sell |
9,613
-28,378
| -75% | -$930K | ﹤0.01% | 552 |
|
|
2015
Q2 | $1.51M | Buy |
+37,991
| New | +$1.51M | 0.01% | 257 |
|
|
2015
Q1 | – | Sell |
-1,202
| Closed | -$47K | – | 1284 |
|
|
2014
Q4 | $47K | Sell |
1,202
-65,701
| -98% | -$2.57M | ﹤0.01% | 949 |
|
|
2014
Q3 | $2.78M | Buy |
66,903
+66,561
| +19,462% | +$2.77M | 0.01% | 226 |
|
|
2014
Q2 | $15K | Sell |
342
-367,099
| -100% | -$16.1M | ﹤0.01% | 1201 |
|
|
2014
Q1 | $15.1M | Buy |
367,441
+329,941
| +880% | +$13.5M | 0.08% | 24 |
|
|
2013
Q4 | $1.57M | Buy |
+37,500
| New | +$1.57M | 0.01% | 322 |
|
|
2013
Q3 | – | Sell |
-366,585
| Closed | -$14.1M | – | 1286 |
|
|
2013
Q2 | $14.1M | Buy |
+366,585
| New | +$14.1M | 0.09% | 28 |
|