Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,086
| Closed | -$201K | – | 266 |
|
|
2023
Q2 | $201K | Sell |
5,086
-1,583
| -24% | -$62.6K | 0.01% | 244 |
|
|
2023
Q1 | $263K | Buy |
+6,669
| New | +$263K | 0.02% | 215 |
|
|
2022
Q3 | – | Sell |
-8,236
| Closed | -$330K | – | 278 |
|
|
2022
Q2 | $330K | Hold |
8,236
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $372K | Buy |
8,236
+1,000
| +14% | +$45.2K | 0.02% | 226 |
|
|
2021
Q4 | $353K | Sell |
7,236
-10
| -0.1% | -$488 | 0.02% | 207 |
|
|
2021
Q3 | $365K | Hold |
7,246
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $400K | Sell |
7,246
-1,800
| -20% | -$99.4K | 0.03% | 188 |
|
|
2021
Q1 | $483K | Buy |
9,046
+1,800
| +25% | +$96.1K | 0.04% | 159 |
|
|
2020
Q4 | $374K | Hold |
7,246
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $319K | Hold |
7,246
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $290K | Sell |
7,246
-430
| -6% | -$17.2K | 0.03% | 168 |
|
|
2020
Q1 | $262K | Sell |
7,676
-474
| -6% | -$16.2K | 0.03% | 172 |
|
|
2019
Q4 | $366K | Buy |
8,150
+474
| +6% | +$21.3K | 0.04% | 171 |
|
|
2019
Q3 | $314K | Sell |
7,676
-105
| -1% | -$4.3K | 0.04% | 179 |
|
|
2019
Q2 | $334K | Buy |
7,781
+215
| +3% | +$9.23K | 0.04% | 171 |
|
|
2019
Q1 | $325K | Buy |
+7,566
| New | +$325K | 0.04% | 165 |
|