Abbot Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$210K | – | 134 |
|
|
2021
Q4 | $210K | Hold |
4,300
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $217K | Buy |
4,300
+100
| +2% | +$5.05K | 0.1% | 129 |
|
|
2021
Q2 | $232K | Hold |
4,200
| – | – | 0.1% | 125 |
|
|
2021
Q1 | $224K | Hold |
4,200
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $217K | Buy |
+4,200
| New | +$217K | 0.13% | 117 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$233K | – | 114 |
|
|
2019
Q4 | $233K | Sell |
5,200
-100
| -2% | -$4.48K | 0.15% | 114 |
|
|
2019
Q3 | $217K | Hold |
5,300
| – | – | 0.15% | 110 |
|
|
2019
Q2 | $227K | Buy |
5,300
+200
| +4% | +$8.57K | 0.16% | 110 |
|
|
2019
Q1 | $219K | Buy |
+5,100
| New | +$219K | 0.17% | 98 |
|