Armstrong Shaw Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $588K | Hold |
15,500
| – | – | 0.62% | 28 |
|
|
2023
Q2 | $613K | Hold |
15,500
| – | – | 0.62% | 27 |
|
|
2023
Q1 | $612K | Buy |
+15,500
| New | +$612K | 0.6% | 27 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$331K | – | 44 |
|
|
2022
Q3 | $331K | Hold |
9,500
| – | – | 0.36% | 34 |
|
|
2022
Q2 | $381K | Hold |
9,500
| – | – | 0.38% | 34 |
|
|
2022
Q1 | $429K | Hold |
9,500
| – | – | 0.36% | 34 |
|
|
2021
Q4 | $464K | Hold |
9,500
| – | – | 0.38% | 34 |
|
|
2021
Q3 | $479K | Hold |
9,500
| – | – | 0.42% | 34 |
|
|
2021
Q2 | $524K | Hold |
9,500
| – | – | 0.46% | 33 |
|
|
2021
Q1 | $507K | Buy |
9,500
+2,500
| +36% | +$133K | 0.46% | 32 |
|
|
2020
Q4 | $362K | Hold |
7,000
| – | – | 0.36% | 35 |
|
|
2020
Q3 | $309K | Hold |
7,000
| – | – | 0.37% | 35 |
|
|
2020
Q2 | $280K | Hold |
7,000
| – | – | 0.34% | 39 |
|
|
2020
Q1 | $239K | Hold |
7,000
| – | – | 0.3% | 40 |
|
|
2019
Q4 | $314K | Hold |
7,000
| – | – | 0.28% | 42 |
|
|
2019
Q3 | $286K | Buy |
7,000
+1,500
| +27% | +$61.3K | 0.26% | 41 |
|
|
2019
Q2 | $236K | Buy |
+5,500
| New | +$236K | 0.22% | 42 |
|