Bahl & Gaynor’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 | – | Sell |
-4,905
| Closed | -$221K | – | 329 |
|
|
2022
Q1 | $221K | Buy |
+4,905
| New | +$221K | ﹤0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-6,526
| Closed | -$348K | – | 345 |
|
|
2021
Q1 | $348K | Hold |
6,526
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $337K | Hold |
6,526
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $288K | Buy |
6,526
+200
| +3% | +$8.83K | ﹤0.01% | 304 |
|
|
2020
Q2 | $253K | Hold |
6,326
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $216K | Buy |
6,326
+245
| +4% | +$8.37K | ﹤0.01% | 316 |
|
|
2019
Q4 | $273K | Buy |
6,081
+35
| +0.6% | +$1.57K | ﹤0.01% | 331 |
|
|
2019
Q3 | $247K | Sell |
6,046
-1,000
| -14% | -$40.9K | ﹤0.01% | 335 |
|
|
2019
Q2 | $302K | Sell |
7,046
-675
| -9% | -$28.9K | ﹤0.01% | 330 |
|
|
2019
Q1 | $331K | Sell |
7,721
-980
| -11% | -$42K | ﹤0.01% | 317 |
|
|
2018
Q4 | $340K | Sell |
8,701
-2,600
| -23% | -$102K | ﹤0.01% | 308 |
|
|
2018
Q3 | $485K | Hold |
11,301
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $490K | Sell |
11,301
-425
| -4% | -$18.4K | 0.01% | 309 |
|
|
2018
Q1 | $566K | Sell |
11,726
-9,584
| -45% | -$463K | 0.01% | 320 |
|
|
2017
Q4 | $1M | Buy |
21,310
+4,500
| +27% | +$212K | 0.01% | 279 |
|
|
2017
Q3 | $753K | Sell |
16,810
-3,670
| -18% | -$164K | 0.01% | 288 |
|
|
2017
Q2 | $848K | Buy |
20,480
+4,300
| +27% | +$178K | 0.01% | 284 |
|
|
2017
Q1 | $637K | Sell |
16,180
-882
| -5% | -$34.7K | 0.01% | 302 |
|
|
2016
Q4 | $597K | Sell |
17,062
-293
| -2% | -$10.3K | 0.01% | 302 |
|
|
2016
Q3 | $650K | Sell |
17,355
-6,225
| -26% | -$233K | 0.01% | 291 |
|
|
2016
Q2 | $810K | Sell |
23,580
-3,575
| -13% | -$123K | 0.01% | 251 |
|
|
2016
Q1 | $930K | Sell |
27,155
-7,480
| -22% | -$256K | 0.01% | 233 |
|
|
2015
Q4 | $1.12M | Sell |
34,635
-12,623
| -27% | -$406K | 0.02% | 216 |
|
|
2015
Q3 | $1.55M | Sell |
47,258
-12,341
| -21% | -$405K | 0.02% | 182 |
|
|
2015
Q2 | $2.36M | Buy |
59,599
+10,020
| +20% | +$397K | 0.03% | 160 |
|
|
2015
Q1 | $1.99M | Buy |
49,579
+6,204
| +14% | +$249K | 0.03% | 178 |
|
|
2014
Q4 | $1.7M | Sell |
43,375
-960
| -2% | -$37.7K | 0.02% | 184 |
|
|
2014
Q3 | $1.84M | Buy |
44,335
+3,110
| +8% | +$129K | 0.03% | 178 |
|
|
2014
Q2 | $1.78M | Sell |
41,225
-1,530
| -4% | -$66.1K | 0.03% | 181 |
|
|
2014
Q1 | $1.75M | Sell |
42,755
-5,000
| -10% | -$205K | 0.03% | 178 |
|
|
2013
Q4 | $2M | Sell |
47,755
-5,180
| -10% | -$217K | 0.03% | 170 |
|
|
2013
Q3 | $2.16M | Sell |
52,935
-150
| -0.3% | -$6.11K | 0.04% | 156 |
|
|
2013
Q2 | $2.04M | Buy |
+53,085
| New | +$2.04M | 0.04% | 154 |
|