Atlas Capital Advisors’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 |
-565
| Closed | -$30.1K | – | 949 |
|
|
2021
Q1 | $30.1K | Hold |
565
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $29.2K | Buy |
+565
| New | +$29.2K | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-3,365
| Closed | -$135K | – | 384 |
|
|
2020
Q2 | $135K | Sell |
3,365
-300
| -8% | -$12K | 0.03% | 359 |
|
|
2020
Q1 | $125K | Sell |
3,665
-917
| -20% | -$31.3K | 0.04% | 339 |
|
|
2019
Q4 | $206K | Hold |
4,582
| – | – | 0.05% | 313 |
|
|
2019
Q3 | $187K | Buy |
4,582
+2,100
| +85% | +$85.8K | 0.06% | 328 |
|
|
2019
Q2 | $107K | Buy |
2,482
+2,100
| +550% | +$90.1K | 0.04% | 392 |
|
|
2019
Q1 | $16.4K | Hold |
382
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $14.9K | Hold |
382
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $16.1K | Sell |
382
-1,958
| -84% | -$82.3K | 0.01% | 481 |
|
|
2018
Q2 | $103K | Hold |
2,340
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $113K | Buy |
+2,340
| New | +$113K | 0.03% | 330 |
|