Stifel Trust’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
Q3 | $206K | Hold |
4,936
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $214K | Sell |
4,936
-2,640
| -35% | -$114K | 0.04% | 175 |
|
|
2014
Q1 | $311K | Sell |
7,576
-650
| -8% | -$26.7K | 0.06% | 155 |
|
|
2013
Q4 | $344K | Sell |
8,226
-900
| -10% | -$37.6K | 0.06% | 150 |
|
|
2013
Q3 | $372K | Hold |
9,126
| – | – | 0.07% | 143 |
|
|
2013
Q2 | $352K | Buy |
+9,126
| New | +$352K | 0.07% | 141 |
|