Ballast Inc’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,274
| Closed | -$252K | – | 121 |
|
2023
Q4 | $252K | Hold |
6,274
| – | – | 0.09% | 107 |
|
2023
Q3 | $238K | Hold |
6,274
| – | – | 0.09% | 103 |
|
2023
Q2 | $248K | Buy |
6,274
+11
| +0.2% | +$435 | 0.1% | 104 |
|
2023
Q1 | $247K | Hold |
6,263
| – | – | 0.1% | 100 |
|
2022
Q4 | $237K | Buy |
+6,263
| New | +$237K | 0.1% | 104 |
|