VAM
Visionary 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 |
-12,604
| Closed | -$541K | – | 159 |
|
|
2018
Q3 | $541K | Buy |
12,604
+1,018
| +9% | +$43.7K | 0.17% | 105 |
|
|
2018
Q2 | $502K | Buy |
11,586
+4,890
| +73% | +$212K | 0.17% | 99 |
|
|
2018
Q1 | $321K | Buy |
6,696
+26
| +0.4% | +$1.25K | 0.1% | 138 |
|
|
2017
Q4 | $314K | Buy |
+6,670
| New | +$314K | 0.09% | 152 |
|
|
2015
Q3 | – | Sell |
-8,671
| Closed | -$344K | – | 43 |
|
|
2015
Q2 | $344K | Buy |
8,671
+669
| +8% | +$26.5K | 0.12% | 94 |
|
|
2015
Q1 | $321K | Sell |
8,002
-625
| -7% | -$25.1K | 0.1% | 94 |
|
|
2014
Q4 | $339K | Sell |
8,627
-3,534
| -29% | -$139K | 0.11% | 97 |
|
|
2014
Q3 | $505K | Sell |
12,161
-5,869
| -33% | -$244K | 0.14% | 78 |
|
|
2014
Q2 | $779K | Buy |
18,030
+11,978
| +198% | +$518K | 0.18% | 74 |
|
|
2014
Q1 | $248K | Buy |
+6,052
| New | +$248K | 0.06% | 101 |
|
|
2013
Q4 | – | Sell |
-10,318
| Closed | -$443K | – | 71 |
|
|
2013
Q3 | $443K | Buy |
+10,318
| New | +$443K | 0.14% | 85 |
|