EWEM
Bank of America’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,613
| Closed | -$245K | – | 6635 |
|
|
2019
Q4 | $245K | Sell |
7,613
-22
| -0.3% | -$708 | ﹤0.01% | 4727 |
|
|
2019
Q3 | $230K | Sell |
7,635
-2,200
| -22% | -$66.3K | ﹤0.01% | 4804 |
|
|
2019
Q2 | $315K | Sell |
9,835
-3,725
| -27% | -$119K | ﹤0.01% | 4653 |
|
|
2019
Q1 | $430K | Sell |
13,560
-51
| -0.4% | -$1.62K | ﹤0.01% | 4421 |
|
|
2018
Q4 | $403K | Sell |
13,611
-1,296
| -9% | -$38.4K | ﹤0.01% | 4398 |
|
|
2018
Q3 | $472K | Sell |
14,907
-442
| -3% | -$14K | ﹤0.01% | 4321 |
|
|
2018
Q2 | $489K | Hold |
15,349
| – | – | ﹤0.01% | 4253 |
|
|
2018
Q1 | $544K | Buy |
15,349
+13,810
| +897% | +$489K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $54K | Sell |
1,539
-707
| -31% | -$24.8K | ﹤0.01% | 5244 |
|
|
2017
Q3 | $75K | Sell |
2,246
-2,128
| -49% | -$71.1K | ﹤0.01% | 4995 |
|
|
2017
Q2 | $139K | Buy |
4,374
+987
| +29% | +$31.4K | ﹤0.01% | 4742 |
|
|
2017
Q1 | $102K | Buy |
3,387
+2,299
| +211% | +$69.2K | ﹤0.01% | 4897 |
|
|
2016
Q4 | $31K | Sell |
1,088
-3,722
| -77% | -$106K | ﹤0.01% | 5373 |
|
|
2016
Q3 | $140K | Buy |
4,810
+2,522
| +110% | +$73.4K | ﹤0.01% | 4550 |
|
|
2016
Q2 | $63K | Sell |
2,288
-14
| -0.6% | -$385 | ﹤0.01% | 4947 |
|
|
2016
Q1 | $64K | Buy |
2,302
+1,116
| +94% | +$31K | ﹤0.01% | 4876 |
|
|
2015
Q4 | $31K | Sell |
1,186
-1,485
| -56% | -$38.8K | ﹤0.01% | 5272 |
|
|
2015
Q3 | $71K | Sell |
2,671
-584
| -18% | -$15.5K | ﹤0.01% | 4830 |
|
|
2015
Q2 | $103K | Buy |
3,255
+1,484
| +84% | +$47K | ﹤0.01% | 4600 |
|
|
2015
Q1 | $57K | Buy |
1,771
+450
| +34% | +$14.5K | ﹤0.01% | 4629 |
|
|
2014
Q4 | $43K | Sell |
1,321
-550
| -29% | -$17.9K | ﹤0.01% | 4910 |
|
|
2014
Q3 | $64K | Hold |
1,871
| – | – | ﹤0.01% | 4736 |
|
|
2014
Q2 | $67K | Sell |
1,871
-715
| -28% | -$25.6K | ﹤0.01% | 4847 |
|
|
2014
Q1 | $88K | Buy |
2,586
+636
| +33% | +$21.6K | ﹤0.01% | 4537 |
|
|
2013
Q4 | $66K | Sell |
1,950
-1,226
| -39% | -$41.5K | ﹤0.01% | 4741 |
|
|
2013
Q3 | $105K | Sell |
3,176
-740
| -19% | -$24.5K | ﹤0.01% | 4394 |
|
|
2013
Q2 | $121K | Buy |
+3,916
| New | +$121K | ﹤0.01% | 4714 |
|