Strategic Financial Services’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
Q4 | – | Sell |
-300,840
| Closed | -$9.86M | – | 98 |
|
|
2015
Q3 | $9.86M | Buy |
300,840
+288,924
| +2,425% | +$9.47M | 2.73% | 4 |
|
|
2015
Q2 | $472K | Sell |
11,916
-533,613
| -98% | -$21.1M | 0.13% | 85 |
|
|
2015
Q1 | $21.9M | Buy |
545,529
+14,826
| +3% | +$595K | 5.64% | 2 |
|
|
2014
Q4 | $20.9M | Buy |
530,703
+9,275
| +2% | +$364K | 5.67% | 2 |
|
|
2014
Q3 | $21.7M | Buy |
521,428
+10,000
| +2% | +$416K | 6.05% | 2 |
|
|
2014
Q2 | $22.1M | Buy |
511,428
+22,505
| +5% | +$973K | 6.12% | 2 |
|
|
2014
Q1 | $20.1M | Buy |
488,923
+91,083
| +23% | +$3.74M | 5.87% | 2 |
|
|
2013
Q4 | $16.6M | Buy |
397,840
+11,745
| +3% | +$491K | 5.27% | 2 |
|
|
2013
Q3 | $15.7M | Sell |
386,095
-5,695
| -1% | -$232K | 5.3% | 2 |
|
|
2013
Q2 | $15.1M | Buy |
+391,790
| New | +$15.1M | 5.33% | 2 |
|