AA
AlphaMark Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $98K | Hold |
2,348
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $108K | Sell |
2,348
-195
| -8% | -$8.97K | 0.04% | 268 |
|
|
2024
Q2 | $108K | Sell |
2,543
-75
| -3% | -$3.19K | 0.04% | 276 |
|
|
2024
Q1 | $108K | Sell |
2,618
-19
| -0.7% | -$784 | 0.04% | 267 |
|
|
2023
Q4 | $106K | Hold |
2,637
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $100K | Sell |
2,637
-550
| -17% | -$20.9K | 0.04% | 255 |
|
|
2023
Q2 | $126K | Sell |
3,187
-414
| -11% | -$16.4K | 0.06% | 137 |
|
|
2023
Q1 | $142K | Buy |
3,601
+60
| +2% | +$2.37K | 0.06% | 131 |
|
|
2022
Q4 | $134K | Sell |
3,541
-320
| -8% | -$12.1K | 0.07% | 119 |
|
|
2022
Q3 | $135K | Buy |
3,861
+2,741
| +245% | +$95.8K | 0.07% | 122 |
|
|
2022
Q2 | $45K | Sell |
1,120
-150
| -12% | -$6.03K | 0.02% | 220 |
|
|
2022
Q1 | $57K | Sell |
1,270
-30
| -2% | -$1.35K | 0.02% | 214 |
|
|
2021
Q4 | $64K | Hold |
1,300
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $65K | Buy |
1,300
+120
| +10% | +$6K | 0.02% | 213 |
|
|
2021
Q2 | $65K | Buy |
1,180
+10
| +0.9% | +$551 | 0.02% | 211 |
|
|
2021
Q1 | $62K | Buy |
1,170
+100
| +9% | +$5.3K | 0.02% | 214 |
|
|
2020
Q4 | $55K | Hold |
1,070
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $47K | Sell |
1,070
-390
| -27% | -$17.1K | 0.02% | 210 |
|
|
2020
Q2 | $58K | Sell |
1,460
-60
| -4% | -$2.38K | 0.03% | 189 |
|
|
2020
Q1 | $52K | Sell |
1,520
-360
| -19% | -$12.3K | 0.03% | 175 |
|
|
2019
Q4 | $84K | Sell |
1,880
-465
| -20% | -$20.8K | 0.04% | 166 |
|
|
2019
Q3 | $96K | Sell |
2,345
-50
| -2% | -$2.05K | 0.04% | 158 |
|
|
2019
Q2 | $103K | Hold |
2,395
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $103K | Hold |
2,395
| – | – | 0.04% | 147 |
|
|
2018
Q4 | $94K | Sell |
2,395
-225
| -9% | -$8.83K | 0.05% | 146 |
|
|
2018
Q3 | $112K | Sell |
2,620
-50
| -2% | -$2.14K | 0.05% | 167 |
|
|
2018
Q2 | $116K | Sell |
2,670
-330
| -11% | -$14.3K | 0.05% | 159 |
|
|
2018
Q1 | $145K | Buy |
3,000
+525
| +21% | +$25.4K | 0.06% | 136 |
|
|
2017
Q4 | $117K | Buy |
2,475
+200
| +9% | +$9.46K | 0.05% | 151 |
|
|
2017
Q3 | $102K | Buy |
2,275
+350
| +18% | +$15.7K | 0.04% | 150 |
|
|
2017
Q2 | $80K | Hold |
1,925
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $76K | Buy |
1,925
+1,635
| +564% | +$64.6K | 0.04% | 161 |
|
|
2016
Q4 | $10K | Buy |
+290
| New | +$10K | 0.01% | 307 |
|
|
2015
Q3 | – | Sell |
-435
| Closed | -$17K | – | 299 |
|
|
2015
Q2 | $17K | Hold |
435
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $17K | Sell |
435
-650
| -60% | -$25.4K | 0.01% | 205 |
|
|
2014
Q4 | $43K | Sell |
1,085
-500
| -32% | -$19.8K | 0.03% | 158 |
|
|
2014
Q3 | $66K | Hold |
1,585
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $69K | Hold |
1,585
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $65K | Hold |
1,585
| – | – | 0.04% | 136 |
|
|
2013
Q4 | $66K | Hold |
1,585
| – | – | 0.04% | 128 |
|
|
2013
Q3 | $65K | Sell |
1,585
-168
| -10% | -$6.89K | 0.04% | 135 |
|
|
2013
Q2 | $67K | Buy |
+1,753
| New | +$67K | 0.04% | 146 |
|