1CP
1607 Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,900
| Closed | -$746K | – | 146 |
|
|
2023
Q1 | $746K | Sell |
18,900
-740,700
| -98% | -$29.2M | 0.05% | 132 |
|
|
2022
Q4 | $28.8M | Buy |
+759,600
| New | +$28.8M | 1.98% | 11 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$195K | – | 125 |
|
|
2021
Q4 | $195K | Buy |
+4,000
| New | +$195K | 0.01% | 108 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$1.01M | – | 119 |
|
|
2021
Q1 | $1.01M | Sell |
19,000
-165,300
| -90% | -$8.81M | 0.05% | 123 |
|
|
2020
Q4 | $9.52M | Buy |
+184,300
| New | +$9.52M | 0.48% | 54 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$1.34M | – | 121 |
|
|
2013
Q4 | $1.34M | Buy |
+32,000
| New | +$1.34M | 0.11% | 96 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$54K | – | 108 |
|
|
2013
Q2 | $54K | Buy |
+1,400
| New | +$54K | 0.01% | 108 |
|