Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Buy |
2,783
+2,348
| +540% | +$15.2K | ﹤0.01% | 449 |
|
|
2018
Q2 | $19K | Hold |
435
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $21K | Sell |
435
-182
| -29% | -$8.79K | 0.01% | 415 |
|
|
2017
Q4 | $29K | Hold |
617
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $28K | Buy |
617
+164
| +36% | +$7.44K | 0.01% | 372 |
|
|
2017
Q2 | $19K | Hold |
453
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $18K | Hold |
453
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $16K | Hold |
453
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $17K | Sell |
453
-90
| -17% | -$3.38K | 0.01% | 411 |
|
|
2016
Q2 | $19K | Hold |
543
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $19K | Sell |
543
-4,626
| -89% | -$162K | 0.01% | 413 |
|
|
2015
Q4 | $166K | Sell |
5,169
-952
| -16% | -$30.6K | 0.08% | 123 |
|
|
2015
Q3 | $201K | Buy |
6,121
+477
| +8% | +$15.7K | 0.11% | 110 |
|
|
2015
Q2 | $224K | Sell |
5,644
-5,634
| -50% | -$224K | 0.12% | 106 |
|
|
2015
Q1 | $453K | Buy |
11,278
+5,719
| +103% | +$230K | 0.13% | 100 |
|
|
2014
Q4 | $218K | Sell |
5,559
-1,064
| -16% | -$41.7K | 0.12% | 103 |
|
|
2014
Q3 | $275K | Buy |
6,623
+301
| +5% | +$12.5K | 0.17% | 86 |
|
|
2014
Q2 | $273K | Sell |
6,322
-100
| -2% | -$4.32K | 0.17% | 89 |
|
|
2014
Q1 | $263K | Buy |
6,422
+130
| +2% | +$5.32K | 0.17% | 83 |
|
|
2013
Q4 | $263K | Buy |
+6,292
| New | +$263K | 0.18% | 88 |
|