ArchPoint Investors’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
Q2 | – | Sell |
-6,000
| Closed | -$320K | – | 62 |
|
|
2021
Q1 | $320K | Hold |
6,000
| – | – | 0.09% | 75 |
|
|
2020
Q4 | $310K | Hold |
6,000
| – | – | 0.09% | 77 |
|
|
2020
Q3 | $265K | Hold |
6,000
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $240K | Hold |
6,000
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $205K | Hold |
6,000
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $269K | Hold |
6,000
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $245K | Sell |
6,000
-103,798
| -95% | -$4.24M | 0.08% | 74 |
|
|
2019
Q2 | $4.71M | Sell |
109,798
-1,000
| -0.9% | -$42.9K | 1.49% | 13 |
|
|
2019
Q1 | $4.76M | Buy |
+110,798
| New | +$4.76M | 1.42% | 14 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$2K | – | 108 |
|
|
2016
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 150 |
|