Stanford Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,540
| Closed | -$54K | – | 81 |
|
|
2016
Q4 | $54K | Hold |
1,540
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $58K | Hold |
1,540
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $53K | Hold |
1,540
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $53K | Sell |
1,540
-35
| -2% | -$1.21K | 0.03% | 129 |
|
|
2015
Q4 | $51K | Hold |
1,575
| – | – | 0.03% | 127 |
|
|
2015
Q3 | $52K | Sell |
1,575
-182
| -10% | -$6.01K | 0.04% | 121 |
|
|
2015
Q2 | $70K | Hold |
1,757
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $71K | Sell |
1,757
-152
| -8% | -$6.14K | 0.06% | 108 |
|
|
2014
Q4 | $75K | Buy |
+1,909
| New | +$75K | 0.06% | 106 |
|