Winthrop Partners - WNY’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
Q3 | $77.7K | Buy |
1,900
+350
| +23% | +$14.3K | 0.05% | 160 |
|
|
2019
Q2 | $66.5K | Hold |
1,550
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $67.6K | Hold |
1,550
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $60.5K | Sell |
1,550
-750
| -33% | -$29.3K | 0.06% | 139 |
|
|
2018
Q3 | $98.7K | Hold |
2,300
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $99.7K | Hold |
2,300
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $108K | Buy |
+2,300
| New | +$108K | 0.08% | 154 |
|