Texan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,307
| Closed | -$844K | – | 133 |
|
|
2014
Q3 | $844K | Buy |
20,307
+2,435
| +14% | +$101K | 0.36% | 76 |
|
|
2014
Q2 | $773K | Buy |
17,872
+72
| +0.4% | +$3.11K | 0.33% | 82 |
|
|
2014
Q1 | $730K | Sell |
17,800
-1,225
| -6% | -$50.2K | 0.33% | 81 |
|
|
2013
Q4 | $795K | Sell |
19,025
-1,270
| -6% | -$53.1K | 0.41% | 74 |
|
|
2013
Q3 | $827K | Sell |
20,295
-200
| -1% | -$8.15K | 0.4% | 74 |
|
|
2013
Q2 | $789K | Buy |
+20,495
| New | +$789K | 0.38% | 85 |
|