Avondale Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$19.7K | – | 129 |
|
|
2023
Q1 | $19.7K | Hold |
500
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $19K | Sell |
500
-1,750
| -78% | -$66.3K | 0.02% | 102 |
|
|
2022
Q3 | $78K | Buy |
2,250
+500
| +29% | +$17.3K | 0.09% | 61 |
|
|
2022
Q2 | $70K | Buy |
1,750
+400
| +30% | +$16K | 0.08% | 55 |
|
|
2022
Q1 | $61K | Buy |
1,350
+350
| +35% | +$15.8K | 0.07% | 59 |
|
|
2021
Q4 | $49K | Hold |
1,000
| – | – | 0.05% | 69 |
|
|
2021
Q3 | $50K | Hold |
1,000
| – | – | 0.05% | 72 |
|
|
2021
Q2 | $55K | Hold |
1,000
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $53K | Hold |
1,000
| – | – | 0.05% | 64 |
|
|
2020
Q4 | $52K | Hold |
1,000
| – | – | 0.06% | 55 |
|
|
2020
Q3 | $44K | Hold |
1,000
| – | – | 0.07% | 47 |
|
|
2020
Q2 | $40K | Hold |
1,000
| – | – | 0.06% | 45 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | 0.05% | 47 |
|
|
2019
Q4 | $45K | Hold |
1,000
| – | – | 0.07% | 42 |
|
|
2019
Q3 | $41K | Sell |
1,000
-1,875
| -65% | -$76.9K | 0.07% | 43 |
|
|
2019
Q2 | $123K | Buy |
2,875
+540
| +23% | +$23.1K | 0.09% | 30 |
|
|
2019
Q1 | $100K | Buy |
2,335
+86
| +4% | +$3.68K | 0.08% | 30 |
|
|
2018
Q4 | $88K | Buy |
+2,249
| New | +$88K | 0.07% | 31 |
|