TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,927
| Closed | -$586K | – | 47 |
|
|
2014
Q4 | $586K | Buy |
14,927
+494
| +3% | +$19.4K | 0.14% | 38 |
|
|
2014
Q3 | $600K | Sell |
14,433
-101,014
| -87% | -$4.2M | 0.17% | 36 |
|
|
2014
Q2 | $4.99M | Sell |
115,447
-1,763
| -2% | -$76.2K | 1.44% | 21 |
|
|
2014
Q1 | $4.81M | Sell |
117,210
-4,088
| -3% | -$168K | 1.45% | 21 |
|
|
2013
Q4 | $5.03M | Buy |
121,298
+29,306
| +32% | +$1.22M | 1.52% | 21 |
|
|
2013
Q3 | $3.75M | Buy |
91,992
+38,844
| +73% | +$1.58M | 1.23% | 23 |
|
|
2013
Q2 | $2.05M | Buy |
+53,148
| New | +$2.05M | 0.63% | 28 |
|