Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,375
| Closed | -$241K | – | 112 |
|
|
2019
Q4 | $241K | Hold |
5,375
| – | – | 0.15% | 121 |
|
|
2019
Q3 | $220K | Sell |
5,375
-800
| -13% | -$32.7K | 0.15% | 124 |
|
|
2019
Q2 | $265K | Buy |
6,175
+800
| +15% | +$34.3K | 0.17% | 115 |
|
|
2019
Q1 | $231K | Hold |
5,375
| – | – | 0.16% | 124 |
|
|
2018
Q4 | $210K | Sell |
5,375
-3,405
| -39% | -$133K | 0.17% | 121 |
|
|
2018
Q3 | $377K | Sell |
8,780
-80
| -0.9% | -$3.44K | 0.25% | 105 |
|
|
2018
Q2 | $384K | Sell |
8,860
-120
| -1% | -$5.2K | 0.27% | 99 |
|
|
2018
Q1 | $434K | Hold |
8,980
| – | – | 0.31% | 89 |
|
|
2017
Q4 | $423K | Hold |
8,980
| – | – | 0.3% | 96 |
|
|
2017
Q3 | $402K | Hold |
8,980
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $372K | Hold |
8,980
| – | – | 0.28% | 92 |
|
|
2017
Q1 | $354K | Buy |
+8,980
| New | +$354K | 0.26% | 93 |
|
|
2015
Q3 | – | Sell |
-5,690
| Closed | -$225K | – | 121 |
|
|
2015
Q2 | $225K | Sell |
5,690
-1,713
| -23% | -$67.7K | 0.19% | 114 |
|
|
2015
Q1 | $297K | Buy |
7,403
+270
| +4% | +$10.8K | 0.24% | 96 |
|
|
2014
Q4 | $280K | Sell |
7,133
-3,600
| -34% | -$141K | 0.24% | 96 |
|
|
2014
Q3 | $446K | Sell |
10,733
-8,300
| -44% | -$345K | 0.37% | 71 |
|
|
2014
Q2 | $823K | Hold |
19,033
| – | – | 0.5% | 66 |
|
|
2014
Q1 | $781K | Hold |
19,033
| – | – | 0.5% | 66 |
|
|
2013
Q4 | $795K | Hold |
19,033
| – | – | 0.53% | 64 |
|
|
2013
Q3 | $776K | Hold |
19,033
| – | – | 0.55% | 62 |
|
|
2013
Q2 | $733K | Buy |
+19,033
| New | +$733K | 0.5% | 65 |
|