Virtus Fund Advisers’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
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $4K | Sell |
91
-67,226
| -100% | -$2.95M | ﹤0.01% | 480 |
|
|
2017
Q2 | $2.77M | Sell |
67,317
-3,716
| -5% | -$153K | 0.03% | 270 |
|
|
2017
Q1 | $2.8M | Sell |
71,033
-9,339
| -12% | -$368K | 0.03% | 274 |
|
|
2016
Q4 | $2.81M | Buy |
80,372
+65,217
| +430% | +$2.28M | 0.02% | 271 |
|
|
2016
Q3 | $568K | Buy |
15,155
+14,145
| +1,400% | +$530K | 0.01% | 313 |
|
|
2016
Q2 | $35K | Sell |
1,010
-91
| -8% | -$3.15K | ﹤0.01% | 484 |
|
|
2016
Q1 | $38K | Sell |
1,101
-3,368
| -75% | -$116K | ﹤0.01% | 479 |
|
|
2015
Q4 | $144K | Sell |
4,469
-6,806
| -60% | -$219K | ﹤0.01% | 397 |
|
|
2015
Q3 | $370K | Sell |
11,275
-152,930
| -93% | -$5.02M | ﹤0.01% | 359 |
|
|
2015
Q2 | $6.51M | Buy |
164,205
+4,359
| +3% | +$173K | 0.05% | 230 |
|
|
2015
Q1 | $6.42M | Buy |
159,846
+90,273
| +130% | +$3.62M | 0.05% | 233 |
|
|
2014
Q4 | $2.73M | Sell |
69,573
-1,475
| -2% | -$58K | 0.02% | 300 |
|
|
2014
Q3 | $2.95M | Buy |
71,048
+28,556
| +67% | +$1.19M | 0.02% | 295 |
|
|
2014
Q2 | $1.84M | Buy |
+42,492
| New | +$1.84M | 0.01% | 377 |
|