Aldebaran Financial’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
Q2 | – | Sell |
-13,991
| Closed | -$478K | – | 84 |
|
2020
Q1 | $478K | Sell |
13,991
-2,100
| -13% | -$71.7K | 0.47% | 63 |
|
2019
Q4 | $722K | Sell |
16,091
-225
| -1% | -$10.1K | 0.55% | 61 |
|
2019
Q3 | $662K | Buy |
16,316
+750
| +5% | +$30.4K | 0.44% | 69 |
|
2019
Q2 | $668K | Hold |
15,566
| – | – | 0.46% | 68 |
|
2019
Q1 | $668K | Buy |
15,566
+50
| +0.3% | +$2.15K | 0.47% | 65 |
|
2018
Q4 | $606K | Sell |
15,516
-500
| -3% | -$19.5K | 0.46% | 66 |
|
2018
Q3 | $687K | Sell |
16,016
-2,500
| -14% | -$107K | 0.45% | 68 |
|
2018
Q2 | $802K | Buy |
18,516
+60
| +0.3% | +$2.6K | 0.55% | 61 |
|
2018
Q1 | $891K | Hold |
18,456
| – | – | 0.6% | 56 |
|
2017
Q4 | $870K | Sell |
18,456
-50
| -0.3% | -$2.36K | 0.58% | 56 |
|
2017
Q3 | $829K | Buy |
18,506
+895
| +5% | +$40.1K | 0.57% | 56 |
|
2017
Q2 | $729K | Buy |
17,611
+5,716
| +48% | +$237K | 0.53% | 58 |
|
2017
Q1 | $469K | Buy |
11,895
+784
| +7% | +$30.9K | 0.36% | 69 |
|
2016
Q4 | $389K | Sell |
11,111
-250
| -2% | -$8.75K | 0.31% | 75 |
|
2016
Q3 | $425K | Hold |
11,361
| – | – | 0.34% | 73 |
|
2016
Q2 | $392K | Buy |
11,361
+2,500
| +28% | +$86.3K | 0.32% | 75 |
|
2016
Q1 | $303K | Sell |
8,861
-1,130
| -11% | -$38.6K | 0.26% | 77 |
|
2015
Q4 | $313K | Sell |
9,991
-200
| -2% | -$6.27K | 0.29% | 74 |
|
2015
Q3 | $334K | Hold |
10,191
| – | – | 0.32% | 75 |
|
2015
Q2 | $404K | Buy |
10,191
+1,000
| +11% | +$39.6K | 0.34% | 74 |
|
2015
Q1 | $369K | Buy |
9,191
+900
| +11% | +$36.1K | 0.32% | 77 |
|
2014
Q4 | $326K | Sell |
8,291
-200
| -2% | -$7.86K | 0.29% | 89 |
|
2014
Q3 | $353K | Sell |
8,491
-2,500
| -23% | -$104K | 0.32% | 82 |
|
2014
Q2 | $475K | Hold |
10,991
| – | – | 0.37% | 76 |
|
2014
Q1 | $451K | Buy |
+10,991
| New | +$451K | 0.39% | 78 |
|