TAM
Trust Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 30 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 39 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 44 |
|
|
2017
Q4 | $1K | Sell |
21
-8,984
| -100% | -$428K | ﹤0.01% | 48 |
|
|
2017
Q3 | $404K | Hold |
9,005
| – | – | 0.15% | 24 |
|
|
2017
Q2 | $373K | Sell |
9,005
-173,000
| -95% | -$7.17M | 0.14% | 26 |
|
|
2017
Q1 | $7.17M | Hold |
182,005
| – | – | 2.76% | 12 |
|
|
2016
Q4 | $6.37M | Sell |
182,005
-251,100
| -58% | -$8.79M | 3.1% | 9 |
|
|
2016
Q3 | $16.2M | Hold |
433,105
| – | – | 6.46% | 6 |
|
|
2016
Q2 | $14.9M | Sell |
433,105
-42
| -0% | -$1.44K | 7.02% | 4 |
|
|
2016
Q1 | $14.8M | Hold |
433,147
| – | – | 8.44% | 3 |
|
|
2015
Q4 | $13.9M | Buy |
+433,147
| New | +$13.9M | 6.59% | 3 |
|
|
2015
Q2 | $17.2M | Sell |
433,647
-49,124
| -10% | -$1.95M | 7.76% | 2 |
|
|
2015
Q1 | $19.4M | Sell |
482,771
-200
| -0% | -$8.03K | 7.48% | 1 |
|
|
2014
Q4 | $19M | Buy |
482,971
+157,399
| +48% | +$6.18M | 7.53% | 2 |
|
|
2014
Q3 | $14.1M | Hold |
325,572
| – | – | 9.71% | 1 |
|
|
2014
Q2 | $14.1M | Sell |
325,572
-60,604
| -16% | -$2.62M | 9.71% | 1 |
|
|
2014
Q1 | $15.8M | Buy |
+386,176
| New | +$15.8M | 11.31% | 1 |
|