B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $203 | Buy |
+5,050
| New | +$203 | ﹤0.01% | 659 |
|
|
2022
Q1 | – | Sell |
-4,157
| Closed | -$203K | – | 643 |
|
|
2021
Q4 | $203K | Buy |
+4,157
| New | +$203K | 0.01% | 583 |
|
|
2020
Q2 | – | Sell |
-13,855
| Closed | -$473K | – | 460 |
|
|
2020
Q1 | $473K | Sell |
13,855
-2,498
| -15% | -$85.3K | 0.05% | 272 |
|
|
2019
Q4 | $734K | Buy |
16,353
+5,524
| +51% | +$248K | 0.11% | 173 |
|
|
2019
Q3 | $443K | Hold |
10,829
| – | – | 0.08% | 217 |
|
|
2019
Q2 | $465 | Sell |
10,829
-19,766
| -65% | -$849 | 0.07% | 216 |
|
|
2019
Q1 | $1.3M | Buy |
30,595
+7,988
| +35% | +$339K | 0.22% | 101 |
|
|
2018
Q4 | $883K | Buy |
22,607
+8,750
| +63% | +$342K | 0.19% | 123 |
|
|
2018
Q3 | $595K | Buy |
+13,857
| New | +$595K | 0.15% | 134 |
|
|
2015
Q3 | – | Sell |
-1,781
| Closed | -$70K | – | 303 |
|
|
2015
Q2 | $70K | Buy |
1,781
+88
| +5% | +$3.46K | 0.06% | 341 |
|
|
2015
Q1 | $67K | Buy |
1,693
+701
| +71% | +$27.7K | 0.05% | 360 |
|
|
2014
Q4 | $38K | Sell |
992
-56
| -5% | -$2.15K | 0.03% | 438 |
|
|
2014
Q3 | $43K | Buy |
1,048
+325
| +45% | +$13.3K | 0.03% | 446 |
|
|
2014
Q2 | $31K | Buy |
723
+442
| +157% | +$19K | 0.02% | 557 |
|
|
2014
Q1 | $12K | Buy |
+281
| New | +$12K | 0.01% | 722 |
|