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