Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.81M | Sell |
87,295
-14,902
| -15% | -$480K | 0.34% | 111 |
|
|
2015
Q3 | $3.35M | Buy |
102,197
+43,322
| +74% | +$1.42M | 0.38% | 110 |
|
|
2015
Q2 | $2.33M | Sell |
58,875
-44,675
| -43% | -$1.77M | 0.1% | 198 |
|
|
2015
Q1 | $4.16M | Sell |
103,550
-979
| -0.9% | -$39.3K | 0.17% | 156 |
|
|
2014
Q4 | $4.11M | Buy |
104,529
+48,054
| +85% | +$1.89M | 0.17% | 155 |
|
|
2014
Q3 | $2.35M | Sell |
56,475
-46,304
| -45% | -$1.92M | 0.11% | 185 |
|
|
2014
Q2 | $4.44M | Sell |
102,779
-1,400
| -1% | -$60.5K | 0.18% | 150 |
|
|
2014
Q1 | $4.27M | Sell |
104,179
-6,800
| -6% | -$279K | 0.2% | 146 |
|
|
2013
Q4 | $4.64M | Sell |
110,979
-4,896
| -4% | -$205K | 0.22% | 133 |
|
|
2013
Q3 | $4.72M | Buy |
115,875
+41,800
| +56% | +$1.7M | 0.24% | 126 |
|
|
2013
Q2 | $2.85M | Buy |
+74,075
| New | +$2.85M | 0.17% | 160 |
|