Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,477
| Closed | -$59K | – | 263 |
|
|
2022
Q2 | $59K | Hold |
1,477
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $67K | Sell |
1,477
-2,296
| -61% | -$104K | 0.03% | 247 |
|
|
2021
Q4 | $184K | Sell |
3,773
-6,313
| -63% | -$308K | 0.11% | 187 |
|
|
2021
Q3 | $508K | Buy |
10,086
+372
| +4% | +$18.7K | 0.23% | 109 |
|
|
2021
Q2 | $536K | Sell |
9,714
-3,228
| -25% | -$178K | 0.23% | 109 |
|
|
2021
Q1 | $429K | Buy |
12,942
+9,455
| +271% | +$313K | 0.18% | 142 |
|
|
2020
Q4 | $180K | Buy |
3,487
+3,031
| +665% | +$156K | 0.08% | 228 |
|
|
2020
Q3 | $20K | Sell |
456
-35
| -7% | -$1.54K | 0.01% | 289 |
|
|
2020
Q2 | $20K | Sell |
491
-1,762
| -78% | -$71.8K | 0.01% | 286 |
|
|
2020
Q1 | $77K | Sell |
2,253
-1,233
| -35% | -$42.1K | 0.06% | 219 |
|
|
2019
Q4 | $156K | Buy |
+3,486
| New | +$156K | 0.07% | 247 |
|