Steel Grove Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-43,120
| Closed | -$1.68M | – | 161 |
|
2018
Q4 | $1.68M | Buy |
+43,120
| New | +$1.68M | 0.24% | 102 |
|
2014
Q1 | – | Sell |
-12,260
| Closed | -$512K | – | 139 |
|
2013
Q4 | $512K | Buy |
12,260
+3,101
| +34% | +$130K | 0.13% | 89 |
|
2013
Q3 | $373K | Buy |
9,159
+12
| +0.1% | +$489 | 0.11% | 93 |
|
2013
Q2 | $357K | Buy |
+9,147
| New | +$357K | 0.11% | 93 |
|