Sterne Agee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $656K | Sell |
16,302
-113
| -0.7% | -$4.55K | 0.1% | 247 |
|
|
2014
Q4 | $645K | Sell |
16,415
-13,945
| -46% | -$548K | 0.1% | 233 |
|
|
2014
Q3 | $1.26M | Sell |
30,360
-619
| -2% | -$25.7K | 0.2% | 154 |
|
|
2014
Q2 | $1.34M | Sell |
30,979
-35,415
| -53% | -$1.53M | 0.22% | 148 |
|
|
2014
Q1 | $2.72M | Sell |
66,394
-905
| -1% | -$37.1K | 0.54% | 55 |
|
|
2013
Q4 | $2.81M | Buy |
67,299
+8,113
| +14% | +$339K | 0.93% | 23 |
|
|
2013
Q3 | $2.41M | Buy |
59,186
+12,107
| +26% | +$494K | 0.94% | 23 |
|
|
2013
Q2 | $1.81M | Buy |
+47,079
| New | +$1.81M | 0.64% | 42 |
|