AMS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Sell |
-107,410
| Closed | -$4.82M | – | 25 |
|
|
2019
Q4 | $4.82M | Sell |
107,410
-126,090
| -54% | -$5.66M | 2.89% | 11 |
|
|
2019
Q3 | $9.54M | Hold |
233,500
| – | – | 4.04% | 7 |
|
|
2019
Q2 | $10M | Hold |
233,500
| – | – | 7.13% | 5 |
|
|
2019
Q1 | $10M | Buy |
+233,500
| New | +$10M | 4.79% | 7 |
|