WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $357K | Buy |
8,622
+1,855
| +27% | +$76.8K | 0.08% | 256 |
|
|
2017
Q1 | $267K | Sell |
6,767
-117
| -2% | -$4.62K | 0.07% | 276 |
|
|
2016
Q4 | $241K | Sell |
6,884
-1,500
| -18% | -$52.5K | 0.06% | 331 |
|
|
2016
Q3 | $314K | Sell |
8,384
-175
| -2% | -$6.55K | 0.08% | 259 |
|
|
2016
Q2 | $294K | Buy |
8,559
+4,276
| +100% | +$147K | 0.08% | 248 |
|
|
2016
Q1 | $147K | Buy |
4,283
+964
| +29% | +$33.1K | 0.04% | 389 |
|
|
2015
Q4 | $107K | Sell |
3,319
-114
| -3% | -$3.68K | 0.03% | 453 |
|
|
2015
Q3 | $113K | Sell |
3,433
-9
| -0.3% | -$296 | 0.04% | 432 |
|
|
2015
Q2 | $136K | Buy |
3,442
+368
| +12% | +$14.5K | 0.04% | 452 |
|
|
2015
Q1 | $123K | Sell |
3,074
-2,876
| -48% | -$115K | 0.03% | 468 |
|
|
2014
Q4 | $234K | Sell |
5,950
-776
| -12% | -$30.5K | 0.05% | 381 |
|
|
2014
Q3 | $280K | Buy |
6,726
+986
| +17% | +$41K | 0.05% | 367 |
|
|
2014
Q2 | $248K | Sell |
5,740
-48
| -0.8% | -$2.07K | 0.05% | 405 |
|
|
2014
Q1 | $237K | Sell |
5,788
-4,554
| -44% | -$186K | 0.05% | 396 |
|
|
2013
Q4 | $432K | Sell |
10,342
-3,579
| -26% | -$150K | 0.06% | 336 |
|
|
2013
Q3 | $567K | Buy |
13,921
+1,328
| +11% | +$54.1K | 0.09% | 259 |
|
|
2013
Q2 | $485K | Buy |
+12,593
| New | +$485K | 0.08% | 267 |
|