Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$378K | – | 496 |
|
|
2017
Q1 | $378K | Sell |
9,600
-50,642
| -84% | -$1.99M | ﹤0.01% | 390 |
|
|
2016
Q4 | $2.11M | Buy |
+60,242
| New | +$2.11M | 0.01% | 89 |
|
|
2016
Q2 | – | Sell |
-195,702
| Closed | -$6.7M | – | 634 |
|
|
2016
Q1 | $6.7M | Buy |
195,702
+123,604
| +171% | +$4.23M | 0.03% | 20 |
|
|
2015
Q4 | $2.32M | Sell |
72,098
-6,861
| -9% | -$221K | 0.01% | 64 |
|
|
2015
Q3 | $2.59M | Buy |
78,959
+48,168
| +156% | +$1.58M | 0.01% | 72 |
|
|
2015
Q2 | $1.22M | Sell |
30,791
-12,050
| -28% | -$477K | 0.01% | 202 |
|
|
2015
Q1 | $1.72M | Buy |
+42,841
| New | +$1.72M | 0.01% | 122 |
|
|
2014
Q2 | – | Sell |
-62,859
| Closed | -$2.58M | – | 908 |
|
|
2014
Q1 | $2.58M | Buy |
+62,859
| New | +$2.58M | 0.01% | 77 |
|
|
2013
Q3 | – | Sell |
-5,937
| Closed | -$229K | – | 1040 |
|
|
2013
Q2 | $229K | Buy |
+5,937
| New | +$229K | ﹤0.01% | 641 |
|