Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,061
| Closed | -$1.04M | – | 191 |
|
|
2014
Q3 | $1.04M | Sell |
25,061
-130
| -0.5% | -$5.41K | 0.24% | 80 |
|
|
2014
Q2 | $1.09M | Hold |
25,191
| – | – | 0.25% | 72 |
|
|
2014
Q1 | $1.03M | Buy |
25,191
+34
| +0.1% | +$1.39K | 0.26% | 71 |
|
|
2013
Q4 | $1.05M | Buy |
25,157
+5,765
| +30% | +$241K | 0.22% | 82 |
|
|
2013
Q3 | $790K | Buy |
19,392
+294
| +2% | +$12K | 0.18% | 96 |
|
|
2013
Q2 | $735K | Buy |
+19,098
| New | +$735K | 0.19% | 93 |
|