Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$64K | – | 281 |
|
|
2017
Q4 | $64K | Hold |
1,350
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $60K | Buy |
1,350
+500
| +59% | +$22.2K | 0.03% | 184 |
|
|
2017
Q2 | $35K | Hold |
850
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $33K | Hold |
850
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $30K | Hold |
850
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $32K | Buy |
850
+100
| +13% | +$3.77K | 0.02% | 210 |
|
|
2016
Q2 | $26K | Hold |
750
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $26K | Sell |
750
-150
| -17% | -$5.2K | 0.02% | 212 |
|
|
2015
Q4 | $29K | Buy |
900
+500
| +125% | +$16.1K | 0.02% | 189 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $16K | Buy |
400
+250
| +167% | +$10K | 0.01% | 206 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 256 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $6K | Sell |
150
-6,391
| -98% | -$256K | 0.01% | 250 |
|
|
2013
Q4 | $273K | Buy |
+6,541
| New | +$273K | 0.22% | 101 |
|