Train Babcock Advisors’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 |
-26,545
| Closed | -$1.04M | – | 135 |
|
|
2014
Q4 | $1.04M | Buy |
26,545
+1,575
| +6% | +$61.9K | 0.34% | 69 |
|
|
2014
Q3 | $1.04M | Sell |
24,970
-600
| -2% | -$24.9K | 0.36% | 66 |
|
|
2014
Q2 | $1.11M | Hold |
25,570
| – | – | 0.36% | 66 |
|
|
2014
Q1 | $1.05M | Sell |
25,570
-1,350
| -5% | -$55.4K | 0.34% | 69 |
|
|
2013
Q4 | $1.13M | Buy |
26,920
+4,100
| +18% | +$171K | 0.39% | 61 |
|
|
2013
Q3 | $930K | Sell |
22,820
-200
| -0.9% | -$8.15K | 0.35% | 64 |
|
|
2013
Q2 | $886K | Buy |
+23,020
| New | +$886K | 0.34% | 61 |
|