Altium Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,127
| Closed | -$322K | – | 381 |
|
|
2022
Q1 | $322K | Sell |
7,127
-62
| -0.9% | -$2.8K | 0.02% | 314 |
|
|
2021
Q4 | $351K | Sell |
7,189
-213
| -3% | -$10.4K | 0.02% | 307 |
|
|
2021
Q3 | $373K | Buy |
7,402
+6
| +0.1% | +$302 | 0.03% | 283 |
|
|
2021
Q2 | $408K | Buy |
7,396
+8
| +0.1% | +$441 | 0.03% | 259 |
|
|
2021
Q1 | $394K | Buy |
7,388
+250
| +4% | +$13.3K | 0.03% | 260 |
|
|
2020
Q4 | $369K | Buy |
+7,138
| New | +$369K | 0.03% | 250 |
|
|
2020
Q2 | – | Sell |
-6,951
| Closed | -$237K | – | 331 |
|
|
2020
Q1 | $237K | Sell |
6,951
-2,660
| -28% | -$90.7K | 0.03% | 263 |
|
|
2019
Q4 | $431K | Sell |
9,611
-51
| -0.5% | -$2.29K | 0.05% | 181 |
|
|
2019
Q3 | $395K | Sell |
9,662
-1,001
| -9% | -$40.9K | 0.05% | 186 |
|
|
2019
Q2 | $458K | Sell |
10,663
-4,499
| -30% | -$193K | 0.07% | 172 |
|
|
2019
Q1 | $651K | Sell |
15,162
-2,091
| -12% | -$89.8K | 0.1% | 133 |
|
|
2018
Q4 | $674K | Sell |
17,253
-700
| -4% | -$27.3K | 0.13% | 114 |
|
|
2018
Q3 | $771K | Sell |
17,953
-7,351
| -29% | -$316K | 0.15% | 109 |
|
|
2018
Q2 | $1.1M | Buy |
25,304
+5,190
| +26% | +$225K | 0.29% | 63 |
|
|
2018
Q1 | $971K | Buy |
20,114
+873
| +5% | +$42.1K | 0.38% | 46 |
|
|
2017
Q4 | $906K | Buy |
+19,241
| New | +$906K | 0.41% | 47 |
|