Accredited Investors’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 |
-4,679
| Closed | -$229K | – | 187 |
|
|
2021
Q4 | $229K | Buy |
4,679
+34
| +0.7% | +$1.66K | 0.02% | 166 |
|
|
2021
Q3 | $234K | Buy |
4,645
+241
| +5% | +$12.1K | 0.03% | 151 |
|
|
2021
Q2 | $243K | Buy |
4,404
+9
| +0.2% | +$497 | 0.02% | 147 |
|
|
2021
Q1 | $234K | Buy |
4,395
+55
| +1% | +$2.93K | 0.03% | 141 |
|
|
2020
Q4 | $224K | Buy |
+4,340
| New | +$224K | 0.04% | 138 |
|
|
2020
Q2 | – | Sell |
-16,577
| Closed | -$566K | – | 134 |
|
|
2020
Q1 | $566K | Sell |
16,577
-5,644
| -25% | -$193K | 0.13% | 73 |
|
|
2019
Q4 | $997K | Sell |
22,221
-208
| -0.9% | -$9.33K | 0.17% | 56 |
|
|
2019
Q3 | $917K | Sell |
22,429
-12,038
| -35% | -$492K | 0.18% | 55 |
|
|
2019
Q2 | $1.48M | Sell |
34,467
-425
| -1% | -$18.2K | 0.29% | 42 |
|
|
2019
Q1 | $1.5M | Sell |
34,892
-1,322
| -4% | -$56.8K | 0.3% | 39 |
|
|
2018
Q4 | $1.42M | Buy |
36,214
+30,901
| +582% | +$1.21M | 0.32% | 38 |
|
|
2018
Q3 | $228K | Buy |
5,313
+128
| +2% | +$5.49K | 0.06% | 112 |
|
|
2018
Q2 | $225K | Buy |
5,185
+437
| +9% | +$19K | 0.06% | 106 |
|
|
2018
Q1 | $229K | Sell |
4,748
-15
| -0.3% | -$723 | 0.06% | 94 |
|
|
2017
Q4 | $224K | Buy |
+4,763
| New | +$224K | 0.06% | 105 |
|
|
2016
Q3 | – | Sell |
-5,895
| Closed | -$203K | – | 97 |
|
|
2016
Q2 | $203K | Sell |
5,895
-28,427
| -83% | -$979K | 0.06% | 93 |
|
|
2016
Q1 | $1.18M | Sell |
34,322
-18,071
| -34% | -$619K | 0.3% | 25 |
|
|
2015
Q4 | $1.69M | Sell |
52,393
-2,392
| -4% | -$77K | 0.42% | 21 |
|
|
2015
Q3 | $1.8M | Sell |
54,785
-414,993
| -88% | -$13.6M | 0.48% | 18 |
|
|
2015
Q2 | $18.6M | Sell |
469,778
-30,772
| -6% | -$1.22M | 4.89% | 8 |
|
|
2015
Q1 | $20.1M | Sell |
500,550
-15,562
| -3% | -$625K | 5.11% | 8 |
|
|
2014
Q4 | $20.3M | Buy |
516,112
+419,326
| +433% | +$16.5M | 6% | 7 |
|
|
2014
Q3 | $4.02M | Buy |
96,786
+21,919
| +29% | +$911K | 1.22% | 10 |
|
|
2014
Q2 | $3.24M | Sell |
74,867
-3,868
| -5% | -$167K | 1.05% | 12 |
|
|
2014
Q1 | $3.23M | Buy |
78,735
+2,478
| +3% | +$102K | 1.08% | 12 |
|
|
2013
Q4 | $3.19M | Sell |
76,257
-1,720
| -2% | -$71.9K | 1.12% | 11 |
|
|
2013
Q3 | $3.18M | Buy |
77,977
+382
| +0.5% | +$15.6K | 1.17% | 11 |
|
|
2013
Q2 | $2.99M | Buy |
+77,595
| New | +$2.99M | 1.18% | 10 |
|