Windsor Financial Group’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 | – | Sell |
-7,975
| Closed | -$314K | – | 81 |
|
|
2017
Q1 | $314K | Sell |
7,975
-3,075
| -28% | -$121K | 0.14% | 59 |
|
|
2016
Q4 | $387K | Sell |
11,050
-75
| -0.7% | -$2.63K | 0.18% | 57 |
|
|
2016
Q3 | $417K | Sell |
11,125
-3,050
| -22% | -$114K | 0.2% | 56 |
|
|
2016
Q2 | $487K | Sell |
14,175
-1,375
| -9% | -$47.2K | 0.22% | 54 |
|
|
2016
Q1 | $533K | Hold |
15,550
| – | – | 0.24% | 54 |
|
|
2015
Q4 | $501K | Sell |
15,550
-5,775
| -27% | -$186K | 0.24% | 53 |
|
|
2015
Q3 | $699K | Sell |
21,325
-5,987
| -22% | -$196K | 0.34% | 49 |
|
|
2015
Q2 | $1.08M | Buy |
+27,312
| New | +$1.08M | 0.47% | 51 |
|