WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-1,179
| Closed | -$51K | – | 442 |
|
|
2018
Q3 | $51K | Buy |
1,179
+499
| +73% | +$21.6K | ﹤0.01% | 250 |
|
|
2018
Q2 | $29K | Sell |
680
-130
| -16% | -$5.54K | ﹤0.01% | 293 |
|
|
2018
Q1 | $39K | Buy |
+810
| New | +$39K | ﹤0.01% | 259 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$29K | – | 206 |
|
|
2014
Q4 | $29K | Sell |
750
-587
| -44% | -$22.7K | ﹤0.01% | 227 |
|
|
2014
Q3 | $56K | Buy |
1,337
+815
| +156% | +$34.1K | 0.01% | 151 |
|
|
2014
Q2 | $23K | Hold |
522
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $21K | Hold |
522
| – | – | ﹤0.01% | 188 |
|
|
2013
Q4 | $22K | Hold |
522
| – | – | ﹤0.01% | 170 |
|
|
2013
Q3 | $21K | Hold |
522
| – | – | ﹤0.01% | 203 |
|
|
2013
Q2 | $20K | Buy |
+522
| New | +$20K | ﹤0.01% | 194 |
|