Albion Financial Group’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 |
-300
| Closed | -$15K | – | 609 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 342 |
|
|
2020
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 324 |
|
|
2013
Q3 | – | Sell |
-45,867
| Closed | -$1.77M | – | 173 |
|
|
2013
Q2 | $1.77M | Buy |
+45,867
| New | +$1.77M | 0.39% | 41 |
|