Balasa Dinverno & Foltz’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
Q1 | – | Sell |
-4,276
| Closed | -$209K | – | 353 |
|
|
2021
Q4 | $209K | Hold |
4,276
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $215K | Hold |
4,276
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $236K | Sell |
4,276
-57
| -1% | -$3.15K | 0.02% | 300 |
|
|
2021
Q1 | $231K | Hold |
4,333
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $224K | Sell |
4,333
-390
| -8% | -$20.2K | 0.02% | 268 |
|
|
2020
Q3 | $208K | Sell |
4,723
-2,413
| -34% | -$106K | 0.02% | 248 |
|
|
2020
Q2 | $285K | Sell |
7,136
-1,829
| -20% | -$73K | 0.03% | 181 |
|
|
2020
Q1 | $306K | Buy |
8,965
+107
| +1% | +$3.65K | 0.04% | 180 |
|
|
2019
Q4 | $397K | Buy |
8,858
+46
| +0.5% | +$2.06K | 0.04% | 177 |
|
|
2019
Q3 | $360K | Sell |
8,812
-4,421
| -33% | -$181K | 0.04% | 172 |
|
|
2019
Q2 | $603K | Buy |
13,233
+3,298
| +33% | +$150K | 0.07% | 126 |
|
|
2019
Q1 | $426K | Sell |
9,935
-11,201
| -53% | -$480K | 0.05% | 148 |
|
|
2018
Q4 | $826K | Buy |
21,136
+8,030
| +61% | +$314K | 0.1% | 90 |
|
|
2018
Q3 | $563K | Buy |
13,106
+536
| +4% | +$23K | 0.06% | 127 |
|
|
2018
Q2 | $545K | Sell |
12,570
-267
| -2% | -$11.6K | 0.08% | 117 |
|
|
2018
Q1 | $620K | Buy |
12,837
+1,057
| +9% | +$51.1K | 0.09% | 100 |
|
|
2017
Q4 | $555K | Sell |
11,780
-2,462
| -17% | -$116K | 0.08% | 105 |
|
|
2017
Q3 | $638K | Buy |
14,242
+1,931
| +16% | +$86.5K | 0.1% | 88 |
|
|
2017
Q2 | $510K | Sell |
12,311
-3,010
| -20% | -$125K | 0.08% | 114 |
|
|
2017
Q1 | $603K | Sell |
15,321
-67,747
| -82% | -$2.67M | 0.1% | 83 |
|
|
2016
Q4 | $2.91M | Buy |
83,068
+70,572
| +565% | +$2.47M | 0.49% | 16 |
|
|
2016
Q3 | $468K | Sell |
12,496
-3,900
| -24% | -$146K | 0.09% | 101 |
|
|
2016
Q2 | $563K | Buy |
16,396
+958
| +6% | +$32.9K | 0.1% | 84 |
|
|
2016
Q1 | $529K | Sell |
15,438
-5,637
| -27% | -$193K | 0.09% | 82 |
|
|
2015
Q4 | $678K | Sell |
21,075
-268
| -1% | -$8.62K | 0.11% | 65 |
|
|
2015
Q3 | $700K | Sell |
21,343
-3,098
| -13% | -$102K | 0.12% | 66 |
|
|
2015
Q2 | $968K | Buy |
24,441
+400
| +2% | +$15.8K | 0.16% | 41 |
|
|
2015
Q1 | $965K | Buy |
24,041
+490
| +2% | +$19.7K | 0.14% | 44 |
|
|
2014
Q4 | $925K | Buy |
23,551
+512
| +2% | +$20.1K | 0.13% | 46 |
|
|
2014
Q3 | $958K | Buy |
23,039
+15
| +0.1% | +$624 | 0.15% | 43 |
|
|
2014
Q2 | $995K | Sell |
23,024
-237
| -1% | -$10.2K | 0.11% | 37 |
|
|
2014
Q1 | $954K | Buy |
23,261
+3,190
| +16% | +$131K | 0.12% | 36 |
|
|
2013
Q4 | $839K | Buy |
20,071
+669
| +3% | +$28K | 0.12% | 35 |
|
|
2013
Q3 | $791K | Buy |
19,402
+1,084
| +6% | +$44.2K | 0.13% | 36 |
|
|
2013
Q2 | $705K | Buy |
+18,318
| New | +$705K | 0.13% | 39 |
|