AGA
Accuvest Global Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,800
| Closed | -$2.87M | – | 98 |
|
|
2021
Q1 | $2.87M | Buy |
+53,800
| New | +$2.87M | 1.54% | 23 |
|
|
2020
Q1 | – | Sell |
-93,228
| Closed | -$4.18M | – | 55 |
|
|
2019
Q4 | $4.18M | Buy |
+93,228
| New | +$4.18M | 8.72% | 2 |
|
|
2019
Q2 | – | Sell |
-46,300
| Closed | -$1.99M | – | 100 |
|
|
2019
Q1 | $1.99M | Sell |
46,300
-31,090
| -40% | -$1.33M | 1.07% | 21 |
|
|
2018
Q4 | $3.02M | Buy |
77,390
+31,090
| +67% | +$1.21M | 1.57% | 9 |
|
|
2018
Q3 | $1.99M | Buy |
46,300
+22,060
| +91% | +$947K | 0.74% | 26 |
|
|
2018
Q2 | $1.05M | Hold |
24,240
| – | – | 0.41% | 40 |
|
|
2018
Q1 | $1.17M | Sell |
24,240
-37,153
| -61% | -$1.79M | 0.86% | 29 |
|
|
2017
Q4 | $2.89M | Sell |
61,393
-14,518
| -19% | -$684K | 2.12% | 12 |
|
|
2017
Q3 | $3.4M | Sell |
75,911
-129,391
| -63% | -$5.8M | 2.9% | 11 |
|
|
2017
Q2 | $8.5M | Sell |
205,302
-45,488
| -18% | -$1.88M | 2.82% | 13 |
|
|
2017
Q1 | $9.88M | Buy |
+250,790
| New | +$9.88M | 3.16% | 9 |
|
|
2016
Q4 | – | Sell |
-57,940
| Closed | -$2.17M | – | 69 |
|
|
2016
Q3 | $2.17M | Buy |
+57,940
| New | +$2.17M | 0.61% | 26 |
|