Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,529
| Closed | -$208K | – | 185 |
|
|
2024
Q3 | $208K | Buy |
+4,529
| New | +$208K | 0.03% | 172 |
|
|
2022
Q4 | – | Sell |
-5,165
| Closed | -$180K | – | 450 |
|
|
2022
Q3 | $180K | Sell |
5,165
-2,418
| -32% | -$84.3K | 0.04% | 143 |
|
|
2022
Q2 | $304K | Sell |
7,583
-200
| -3% | -$8.02K | 0.03% | 313 |
|
|
2022
Q1 | $351K | Sell |
7,783
-150
| -2% | -$6.77K | 0.03% | 321 |
|
|
2021
Q4 | $388K | Sell |
7,933
-863
| -10% | -$42.2K | 0.03% | 311 |
|
|
2021
Q3 | $443K | Sell |
8,796
-8,147
| -48% | -$410K | 0.04% | 286 |
|
|
2021
Q2 | $934K | Sell |
16,943
-6,446
| -28% | -$355K | 0.09% | 143 |
|
|
2021
Q1 | $1.25M | Sell |
23,389
-4,471
| -16% | -$239K | 0.13% | 113 |
|
|
2020
Q4 | $1.44M | Sell |
27,860
-587
| -2% | -$30.3K | 0.16% | 88 |
|
|
2020
Q3 | $1.36M | Buy |
+28,447
| New | +$1.36M | 0.17% | 85 |
|
|
2020
Q1 | – | Sell |
-88,397
| Closed | -$3.97M | – | 279 |
|
|
2019
Q4 | $3.97M | Sell |
88,397
-22,547
| -20% | -$1.01M | 0.76% | 29 |
|
|
2019
Q3 | $4.53M | Buy |
110,944
+11,215
| +11% | +$458K | 0.88% | 34 |
|
|
2019
Q2 | $4.28M | Sell |
99,729
-18,181
| -15% | -$780K | 0.99% | 25 |
|
|
2019
Q1 | $5.06M | Buy |
117,910
+25,403
| +27% | +$1.09M | 1.43% | 18 |
|
|
2018
Q4 | $3.61M | Sell |
92,507
-18,979
| -17% | -$741K | 1.07% | 23 |
|
|
2018
Q3 | $4.64M | Sell |
111,486
-35,613
| -24% | -$1.48M | 1.22% | 28 |
|
|
2018
Q2 | $6.37M | Sell |
147,099
-46,453
| -24% | -$2.01M | 2.87% | 12 |
|
|
2018
Q1 | $9.32M | Buy |
193,552
+31,304
| +19% | +$1.51M | 3.58% | 10 |
|
|
2017
Q4 | $7.73M | Buy |
162,248
+15,150
| +10% | +$722K | 3.05% | 12 |
|
|
2017
Q3 | $6.59M | Buy |
147,098
+34,862
| +31% | +$1.56M | 3.2% | 10 |
|
|
2017
Q2 | $4.65M | Buy |
112,236
+5,408
| +5% | +$224K | 2.6% | 9 |
|
|
2017
Q1 | $4.21M | Sell |
106,828
-59,259
| -36% | -$2.33M | 3.15% | 8 |
|
|
2016
Q4 | $5.82M | Buy |
+166,087
| New | +$5.82M | 4.85% | 8 |
|