Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-386
| Closed | -$13K | – | 556 |
|
|
2016
Q2 | $13K | Sell |
386
-6,099
| -94% | -$205K | 0.01% | 214 |
|
|
2016
Q1 | $222K | Buy |
6,485
+5,851
| +923% | +$200K | 0.17% | 48 |
|
|
2015
Q4 | $20K | Buy |
634
+357
| +129% | +$11.3K | 0.02% | 154 |
|
|
2015
Q3 | $9K | Buy |
+277
| New | +$9K | 0.01% | 246 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | – | – | 480 |
|
|
2014
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 498 |
|