Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,694
| Closed | -$58K | – | 598 |
|
|
2016
Q2 | $58K | Hold |
1,694
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $58K | Hold |
1,694
| – | – | 0.02% | 376 |
|
|
2015
Q4 | $55K | Hold |
1,694
| – | – | 0.02% | 439 |
|
|
2015
Q3 | $56K | Sell |
1,694
-103
| -6% | -$3.41K | 0.02% | 441 |
|
|
2015
Q2 | $71K | Hold |
1,797
| – | – | 0.02% | 438 |
|
|
2015
Q1 | $72K | Hold |
1,797
| – | – | 0.02% | 458 |
|
|
2014
Q4 | $71K | Hold |
1,797
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $75K | Hold |
1,797
| – | – | 0.02% | 471 |
|
|
2014
Q2 | $78K | Sell |
1,797
-227
| -11% | -$9.85K | 0.02% | 464 |
|
|
2014
Q1 | $83K | Sell |
2,024
-2,457
| -55% | -$101K | 0.02% | 459 |
|
|
2013
Q4 | $187K | Sell |
4,481
-1,500
| -25% | -$62.6K | 0.05% | 297 |
|
|
2013
Q3 | $244K | Buy |
5,981
+2,045
| +52% | +$83.4K | 0.08% | 233 |
|
|
2013
Q2 | $152K | Buy |
+3,936
| New | +$152K | 0.05% | 291 |
|