Axiom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $56.9K | Sell |
1,500
-1,500
| -50% | -$56.9K | 0.15% | 66 |
|
|
2022
Q3 | $104K | Hold |
3,000
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $120K | Hold |
3,000
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $136K | Hold |
3,000
| – | – | 0.3% | 77 |
|
|
2021
Q4 | $146K | Hold |
3,000
| – | – | 0.14% | 113 |
|
|
2021
Q3 | $152K | Buy |
+3,000
| New | +$152K | 0.15% | 114 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$88K | – | 140 |
|
|
2020
Q3 | $88K | Hold |
2,000
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $80K | Hold |
2,000
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $68K | Sell |
2,000
-2,000
| -50% | -$68K | 0.12% | 97 |
|
|
2019
Q4 | $179K | Hold |
4,000
| – | – | 0.26% | 104 |
|
|
2019
Q3 | $163K | Sell |
4,000
-650
| -14% | -$26.5K | 0.12% | 162 |
|
|
2019
Q2 | $200K | Hold |
4,650
| – | – | 0.04% | 355 |
|
|
2019
Q1 | $200K | Buy |
+4,650
| New | +$200K | 0.04% | 345 |
|