Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2K | Sell |
47
-14
| -23% | -$596 | ﹤0.01% | 659 |
|
|
2018
Q2 | $3K | Sell |
61
-619
| -91% | -$30.4K | 0.01% | 573 |
|
|
2018
Q1 | $33K | Sell |
680
-47
| -6% | -$2.28K | 0.09% | 229 |
|
|
2017
Q4 | $34K | Sell |
727
-59
| -8% | -$2.76K | 0.08% | 230 |
|
|
2017
Q3 | $35K | Sell |
786
-250
| -24% | -$11.1K | 0.06% | 318 |
|
|
2017
Q2 | $43K | Buy |
1,036
+375
| +57% | +$15.6K | 0.07% | 252 |
|
|
2017
Q1 | $26K | Sell |
661
-256
| -28% | -$10.1K | 0.04% | 403 |
|
|
2016
Q4 | $32K | Sell |
917
-296
| -24% | -$10.3K | 0.05% | 334 |
|
|
2016
Q3 | $45K | Buy |
1,213
+296
| +32% | +$11K | 0.08% | 262 |
|
|
2016
Q2 | $32K | Hold |
917
| – | – | 0.05% | 324 |
|
|
2016
Q1 | $31K | Buy |
917
+139
| +18% | +$4.7K | 0.05% | 324 |
|
|
2015
Q4 | $25K | Sell |
778
-94
| -11% | -$3.02K | 0.04% | 393 |
|
|
2015
Q3 | $29K | Hold |
872
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $35K | Sell |
872
-340
| -28% | -$13.6K | 0.04% | 387 |
|
|
2015
Q1 | $49K | Sell |
1,212
-654
| -35% | -$26.4K | 0.06% | 298 |
|
|
2014
Q4 | $73K | Buy |
1,866
+121
| +7% | +$4.73K | 0.08% | 222 |
|
|
2014
Q3 | $73K | Buy |
1,745
+1,731
| +12,364% | +$72.4K | 0.09% | 209 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 677 |
|