Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+4,315
| New | +$208K | 0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-22,555
| Closed | -$1.14M | – | 490 |
|
|
2021
Q3 | $1.14M | Sell |
22,555
-153
| -0.7% | -$7.71K | 0.17% | 164 |
|
|
2021
Q2 | $1.25M | Sell |
22,708
-216
| -0.9% | -$11.9K | 0.19% | 150 |
|
|
2021
Q1 | $1.22M | Sell |
22,924
-913
| -4% | -$48.7K | 0.21% | 142 |
|
|
2020
Q4 | $1.23M | Sell |
23,837
-131
| -0.5% | -$6.77K | 0.24% | 126 |
|
|
2020
Q3 | $1.06M | Buy |
+23,968
| New | +$1.06M | 0.26% | 115 |
|
|
2020
Q1 | – | Sell |
-8,518
| Closed | -$372K | – | 305 |
|
|
2019
Q4 | $372K | Buy |
+8,518
| New | +$372K | 0.11% | 216 |
|
|
2018
Q3 | – | Sell |
-6,145
| Closed | -$266K | – | 426 |
|
|
2018
Q2 | $266K | Buy |
6,145
+326
| +6% | +$14.1K | 0.08% | 302 |
|
|
2018
Q1 | $281K | Buy |
5,819
+138
| +2% | +$6.66K | 0.1% | 263 |
|
|
2017
Q4 | $268K | Buy |
5,681
+1,157
| +26% | +$54.6K | 0.1% | 273 |
|
|
2017
Q3 | $203K | Buy |
+4,524
| New | +$203K | 0.08% | 305 |
|
|
2017
Q2 | – | Sell |
-7,592
| Closed | -$299K | – | 317 |
|
|
2017
Q1 | $299K | Sell |
7,592
-125
| -2% | -$4.92K | 0.13% | 195 |
|
|
2016
Q4 | $270K | Sell |
7,717
-23,221
| -75% | -$812K | 0.13% | 188 |
|
|
2016
Q3 | $1.16M | Buy |
+30,938
| New | +$1.16M | 0.58% | 48 |
|
|
2016
Q2 | – | Sell |
-5,959
| Closed | -$204K | – | 262 |
|
|
2016
Q1 | $204K | Buy |
5,959
+53
| +0.9% | +$1.81K | 0.12% | 200 |
|
|
2015
Q4 | $190K | Buy |
+5,906
| New | +$190K | 0.1% | 216 |
|