Bach Option’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q1 | – | Sell |
-43,563
| Closed | -$1.7M | – | 39 |
|
|
2018
Q4 | $1.7M | Buy |
43,563
+13,628
| +46% | +$533K | 0.45% | 6 |
|
|
2018
Q3 | $1.29M | Buy |
29,935
+16,666
| +126% | +$715K | 0.41% | 5 |
|
|
2018
Q2 | $575K | Buy |
+13,269
| New | +$575K | 0.27% | 3 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Sell |
-5,601
| Closed | -$220K | – | 25 |
|
|
2017
Q1 | $220K | Sell |
5,601
-9,422
| -63% | -$370K | 0.17% | 9 |
|
|
2016
Q4 | $526K | Buy |
+15,023
| New | +$526K | 0.24% | 6 |
|
|
2016
Q3 | – | Sell |
-14,102
| Closed | -$485K | – | 44 |
|
|
2016
Q2 | $485K | Buy |
+14,102
| New | +$485K | 0.2% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|