Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,622
| Closed | -$204K | – | 146 |
|
|
2020
Q3 | $204K | Buy |
+4,622
| New | +$204K | 0.02% | 156 |
|
|
2020
Q2 | – | Sell |
-6,560
| Closed | -$224K | – | 157 |
|
|
2020
Q1 | $224K | Buy |
6,560
+1,511
| +30% | +$51.6K | 0.02% | 131 |
|
|
2019
Q4 | $227K | Buy |
+5,049
| New | +$227K | 0.02% | 151 |
|
|
2018
Q4 | – | Sell |
-5,810
| Closed | -$249K | – | 141 |
|
|
2018
Q3 | $249K | Buy |
5,810
+48
| +0.8% | +$2.06K | 0.02% | 126 |
|
|
2018
Q2 | $250K | Sell |
5,762
-467
| -7% | -$20.3K | 0.02% | 121 |
|
|
2018
Q1 | $301K | Sell |
6,229
-396
| -6% | -$19.1K | 0.03% | 111 |
|
|
2017
Q4 | $312K | Sell |
6,625
-1,795
| -21% | -$84.5K | 0.03% | 105 |
|
|
2017
Q3 | $377K | Sell |
8,420
-477
| -5% | -$21.4K | 0.04% | 86 |
|
|
2017
Q2 | $368K | Sell |
8,897
-369
| -4% | -$15.3K | 0.04% | 83 |
|
|
2017
Q1 | $365K | Sell |
9,266
-208
| -2% | -$8.19K | 0.04% | 83 |
|
|
2016
Q4 | $332K | Sell |
9,474
-2,381
| -20% | -$83.4K | 0.04% | 85 |
|
|
2016
Q3 | $444K | Sell |
11,855
-50
| -0.4% | -$1.87K | 0.05% | 72 |
|
|
2016
Q2 | $409K | Sell |
11,905
-1,706
| -13% | -$58.6K | 0.05% | 79 |
|
|
2016
Q1 | $466K | Sell |
13,611
-938
| -6% | -$32.1K | 0.05% | 70 |
|
|
2015
Q4 | $468K | Sell |
14,549
-1,476
| -9% | -$47.5K | 0.06% | 68 |
|
|
2015
Q3 | $525K | Sell |
16,025
-2,483
| -13% | -$81.3K | 0.07% | 64 |
|
|
2015
Q2 | $733K | Sell |
18,508
-539
| -3% | -$21.3K | 0.09% | 53 |
|
|
2015
Q1 | $764K | Buy |
19,047
+799
| +4% | +$32K | 0.09% | 52 |
|
|
2014
Q4 | $717K | Sell |
18,248
-507
| -3% | -$19.9K | 0.09% | 56 |
|
|
2014
Q3 | $779K | Buy |
18,755
+2,385
| +15% | +$99.1K | 0.1% | 49 |
|
|
2014
Q2 | $708K | Sell |
16,370
-273
| -2% | -$11.8K | 0.09% | 48 |
|
|
2014
Q1 | $683K | Buy |
16,643
+1,408
| +9% | +$57.8K | 0.1% | 51 |
|
|
2013
Q4 | $637K | Buy |
15,235
+159
| +1% | +$6.65K | 0.09% | 47 |
|
|
2013
Q3 | $614K | Buy |
15,076
+147
| +1% | +$5.99K | 0.1% | 45 |
|
|
2013
Q2 | $575K | Buy |
+14,929
| New | +$575K | 0.1% | 46 |
|