626 Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,736
| Closed | -$227K | – | 109 |
|
2023
Q2 | $227K | Sell |
5,736
-257
| -4% | -$10.2K | 0.14% | 96 |
|
2023
Q1 | $236K | Sell |
5,993
-3,083
| -34% | -$122K | 0.16% | 94 |
|
2022
Q4 | $344K | Buy |
9,076
+901
| +11% | +$34.1K | 0.24% | 74 |
|
2022
Q3 | $285K | Sell |
8,175
-351
| -4% | -$12.2K | 0.23% | 75 |
|
2022
Q2 | $343K | Buy |
8,526
+1,104
| +15% | +$44.4K | 0.26% | 69 |
|
2022
Q1 | $335K | Hold |
7,422
| – | – | 0.21% | 73 |
|
2021
Q4 | $363K | Buy |
+7,422
| New | +$363K | 0.22% | 69 |
|
2021
Q1 | $335K | Buy |
+7,422
| New | +$335K | 0.21% | 73 |
|