American Research & Management Company’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
Q3 | $7K | Sell |
200
-547
| -73% | -$19.1K | ﹤0.01% | 304 |
|
|
2022
Q2 | $30K | Buy |
747
+100
| +15% | +$4.02K | 0.01% | 225 |
|
|
2022
Q1 | $29K | Hold |
647
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $32K | Buy |
647
+100
| +18% | +$4.95K | 0.01% | 227 |
|
|
2021
Q3 | $28K | Buy |
547
+47
| +9% | +$2.41K | 0.01% | 237 |
|
|
2021
Q2 | $28K | Buy |
500
+300
| +150% | +$16.8K | 0.01% | 244 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 276 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$6K | – | 389 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 313 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 309 |
|