Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,565
| Closed | -$297K | – | 144 |
|
|
2021
Q1 | $297K | Sell |
5,565
-30
| -0.5% | -$1.6K | 0.05% | 147 |
|
|
2020
Q4 | $289K | Buy |
+5,595
| New | +$289K | 0.05% | 137 |
|
|
2019
Q2 | – | Sell |
-58,000
| Closed | -$2.49M | – | 143 |
|
|
2019
Q1 | $2.49M | Sell |
58,000
-64,800
| -53% | -$2.78M | 0.28% | 102 |
|
|
2018
Q4 | $4.8M | Buy |
+122,800
| New | +$4.8M | 0.98% | 33 |
|
|
2018
Q2 | – | Sell |
-93,100
| Closed | -$4.5M | – | 139 |
|
|
2018
Q1 | $4.5M | Buy |
+93,100
| New | +$4.5M | 0.38% | 87 |
|
|
2017
Q3 | – | Sell |
-30,600
| Closed | -$1.27M | – | 160 |
|
|
2017
Q2 | $1.27M | Buy |
+30,600
| New | +$1.27M | 0.13% | 113 |
|
|
2016
Q4 | – | Sell |
-84,800
| Closed | -$3.18M | – | 138 |
|
|
2016
Q3 | $3.18M | Buy |
+84,800
| New | +$3.18M | 0.35% | 66 |
|