West Coast Financial’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
Q4 | – | Sell |
-16,336
| Closed | -$701K | – | 114 |
|
2018
Q3 | $701K | Buy |
+16,336
| New | +$701K | 0.16% | 85 |
|
2017
Q4 | – | Sell |
-15,686
| Closed | -$703K | – | 115 |
|
2017
Q3 | $703K | Buy |
+15,686
| New | +$703K | 0.19% | 83 |
|
2014
Q4 | – | Sell |
-7,255
| Closed | -$302K | – | 89 |
|
2014
Q3 | $302K | Sell |
7,255
-3,490
| -32% | -$145K | 0.17% | 75 |
|
2014
Q2 | $444K | Sell |
10,745
-6,860
| -39% | -$283K | 0.23% | 70 |
|
2014
Q1 | $722K | Sell |
17,605
-18,447
| -51% | -$757K | 0.37% | 65 |
|
2013
Q4 | $1.51M | Sell |
36,052
-5,573
| -13% | -$233K | 0.78% | 54 |
|
2013
Q3 | $1.7M | Buy |
41,625
+4,340
| +12% | +$177K | 0.94% | 54 |
|
2013
Q2 | $1.44M | Buy |
+37,285
| New | +$1.44M | 0.78% | 59 |
|