Weyland Capital 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
Q2 | $3.42M | Sell |
99,484
-780
| -0.8% | -$26.8K | 3.64% | 6 |
|
|
2016
Q1 | $3.43M | Buy |
100,264
+1,500
| +2% | +$51.4K | 3.62% | 5 |
|
|
2015
Q4 | $3.18M | Buy |
98,764
+92,540
| +1,487% | +$2.98M | 2.9% | 5 |
|
|
2015
Q3 | $204K | Buy |
6,224
+900
| +17% | +$29.5K | 0.19% | 9 |
|
|
2015
Q2 | $211K | Hold |
5,324
| – | – | 0.18% | 8 |
|
|
2015
Q1 | $214K | Sell |
5,324
-575
| -10% | -$23.1K | 0.18% | 11 |
|
|
2014
Q4 | $232K | Buy |
5,899
+450
| +8% | +$17.7K | 0.21% | 11 |
|
|
2014
Q3 | $226K | Hold |
5,449
| – | – | 0.2% | 11 |
|
|
2014
Q2 | $236K | Buy |
5,449
+85
| +2% | +$3.68K | 0.21% | 11 |
|
|
2014
Q1 | $220K | Buy |
+5,364
| New | +$220K | 0.2% | 11 |
|