10-15 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
2020
Q3
$4.76M Buy
107,972
+71,125
+193% +$3.14M 0.92% 31
2020
Q2
$1.47M Buy
36,847
+610
+2% +$24.4K 0.3% 59
2020
Q1
$1.24M Sell
36,237
-9,428
-21% -$322K 0.29% 60
2019
Q4
$2.05M Buy
45,665
+1,889
+4% +$84.8K 0.39% 57
2019
Q3
$1.79M Buy
43,776
+7,923
+22% +$324K 0.37% 59
2019
Q2
$1.54M Buy
35,853
+1,093
+3% +$46.9K 0.33% 58
2019
Q1
$1.49M Buy
+34,760
New +$1.49M 0.32% 58