Bellevue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43
| Closed | -$1.77K | – | 465 |
|
|
2024
Q1 | $1.77K | Hold |
43
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $1.73K | Hold |
43
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $1.63K | Hold |
43
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $1.7K | Hold |
43
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $1.7K | Sell |
43
-180
| -81% | -$7.1K | ﹤0.01% | 432 |
|
|
2022
Q4 | $8.44K | Hold |
223
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $8K | Hold |
223
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $9K | Hold |
223
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $10K | Sell |
223
-71
| -24% | -$3.18K | 0.01% | 308 |
|
|
2021
Q4 | $14K | Sell |
294
-99
| -25% | -$4.71K | 0.01% | 300 |
|
|
2021
Q3 | $20K | Hold |
393
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $22K | Hold |
393
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $21K | Hold |
393
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $22K | Hold |
393
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $17K | Sell |
393
-600
| -60% | -$26K | 0.01% | 277 |
|
|
2020
Q2 | $40K | Sell |
993
-1,527
| -61% | -$61.5K | 0.04% | 179 |
|
|
2020
Q1 | $91K | Buy |
2,520
+989
| +65% | +$35.7K | 0.09% | 114 |
|
|
2019
Q4 | $69K | Buy |
+1,531
| New | +$69K | 0.05% | 122 |
|