Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-215
| Closed | -$10K | – | 245 |
|
|
2020
Q3 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-3,607
| Closed | -$129K | – | 221 |
|
|
2020
Q1 | $129K | Sell |
3,607
-747
| -17% | -$26.6K | 0.04% | 128 |
|
|
2019
Q4 | $202K | Sell |
4,354
-801
| -16% | -$37.1K | 0.05% | 133 |
|
|
2019
Q3 | $210K | Sell |
5,155
-285
| -5% | -$11.6K | 0.06% | 111 |
|
|
2019
Q2 | $233K | Sell |
5,440
-2,798
| -34% | -$120K | 0.08% | 105 |
|
|
2019
Q1 | $344K | Sell |
8,238
-755
| -8% | -$31.5K | 0.12% | 74 |
|
|
2018
Q4 | $378K | Buy |
+8,993
| New | +$378K | 0.18% | 58 |
|