VFS
VSR Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.1M | Sell |
32,031
-14,679
| -31% | -$505K | 0.18% | 151 |
|
|
2016
Q1 | $1.6M | Sell |
46,710
-34,389
| -42% | -$1.18M | 0.17% | 150 |
|
|
2015
Q4 | $2.61M | Sell |
81,099
-9,444
| -10% | -$304K | 0.28% | 92 |
|
|
2015
Q3 | $2.97M | Buy |
90,543
+5,111
| +6% | +$168K | 0.34% | 78 |
|
|
2015
Q2 | $3.39M | Buy |
85,432
+2,672
| +3% | +$106K | 0.36% | 69 |
|
|
2015
Q1 | $3.32M | Sell |
82,760
-3,144
| -4% | -$126K | 0.36% | 66 |
|
|
2014
Q4 | $3.38M | Sell |
85,904
-36,141
| -30% | -$1.42M | 0.38% | 62 |
|
|
2014
Q3 | $5.07M | Sell |
122,045
-142,191
| -54% | -$5.91M | 0.61% | 37 |
|
|
2014
Q2 | $11.4M | Buy |
264,236
+161,265
| +157% | +$6.97M | 1.43% | 8 |
|
|
2014
Q1 | $4.22M | Buy |
102,971
+4,656
| +5% | +$191K | 0.6% | 36 |
|
|
2013
Q4 | $4.11M | Buy |
98,315
+8,813
| +10% | +$368K | 0.63% | 32 |
|
|
2013
Q3 | $3.65M | Buy |
89,502
+16,425
| +22% | +$669K | 0.64% | 33 |
|
|
2013
Q2 | $2.81M | Buy |
+73,077
| New | +$2.81M | 0.55% | 44 |
|