Williams Jones & Associates’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
Q2 | $539K | Sell |
12,553
-2,327
| -16% | -$99.9K | 0.01% | 256 |
|
|
2019
Q1 | $639K | Buy |
14,880
+100
| +0.7% | +$4.29K | 0.01% | 246 |
|
|
2018
Q4 | $577K | Sell |
14,780
-60
| -0.4% | -$2.34K | 0.02% | 236 |
|
|
2018
Q3 | $637K | Sell |
14,840
-3,161
| -18% | -$136K | 0.01% | 260 |
|
|
2018
Q2 | $780K | Hold |
18,001
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $869K | Sell |
18,001
-107
| -0.6% | -$5.17K | 0.02% | 237 |
|
|
2017
Q4 | $853K | Hold |
18,108
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $811K | Hold |
18,108
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $749K | Buy |
18,108
+250
| +1% | +$10.3K | 0.02% | 249 |
|
|
2017
Q1 | $703K | Buy |
17,858
+1,000
| +6% | +$39.4K | 0.02% | 255 |
|
|
2016
Q4 | $590K | Sell |
16,858
-1,500
| -8% | -$52.5K | 0.02% | 258 |
|
|
2016
Q3 | $688K | Buy |
+18,358
| New | +$688K | 0.02% | 241 |
|
|
2016
Q2 | – | Sell |
-5,298
| Closed | -$181K | – | 401 |
|
|
2016
Q1 | $181K | Sell |
5,298
-2,300
| -30% | -$78.6K | 0.01% | 303 |
|
|
2015
Q4 | $245K | Sell |
7,598
-100
| -1% | -$3.23K | 0.01% | 291 |
|
|
2015
Q3 | $252K | Sell |
7,698
-1,025
| -12% | -$33.6K | 0.01% | 302 |
|
|
2015
Q2 | $346K | Buy |
8,723
+337
| +4% | +$13.4K | 0.01% | 284 |
|
|
2015
Q1 | $337K | Sell |
8,386
-55
| -0.7% | -$2.21K | 0.01% | 291 |
|
|
2014
Q4 | $332K | Buy |
8,441
+1,000
| +13% | +$39.3K | 0.01% | 294 |
|
|
2014
Q3 | $309K | Sell |
7,441
-296
| -4% | -$12.3K | 0.01% | 258 |
|
|
2014
Q2 | $334K | Sell |
7,737
-7,577
| -49% | -$327K | 0.02% | 248 |
|
|
2014
Q1 | $628K | Buy |
15,314
+7,945
| +108% | +$326K | 0.01% | 283 |
|
|
2013
Q4 | $308K | Sell |
7,369
-1,119
| -13% | -$46.8K | 0.01% | 239 |
|
|
2013
Q3 | $346K | Sell |
8,488
-2,269
| -21% | -$92.5K | 0.02% | 221 |
|
|
2013
Q2 | $414K | Buy |
+10,757
| New | +$414K | 0.02% | 232 |
|