United Services Automobile Association’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 | – | Sell |
-48,000
| Closed | -$2.08M | – | 2323 |
|
|
2018
Q2 | $2.08M | Hold |
48,000
| – | – | 0.01% | 1130 |
|
|
2018
Q1 | $2.32M | Hold |
48,000
| – | – | 0.01% | 1085 |
|
|
2017
Q4 | $2.26M | Hold |
48,000
| – | – | 0.01% | 1034 |
|
|
2017
Q3 | $2.15M | Hold |
48,000
| – | – | 0.01% | 1035 |
|
|
2017
Q2 | $1.99M | Buy |
+48,000
| New | +$1.99M | 0.01% | 1024 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2015
Q4 | – | Sell |
-39,193
| Closed | -$1.29M | – | 1355 |
|
|
2015
Q3 | $1.29M | Buy |
+39,193
| New | +$1.29M | ﹤0.01% | 1017 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1221 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1202 |
|