Blue Chip Partners’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 |
-2,392
| Closed | -$128K | – | 160 |
|
|
2021
Q1 | $128K | Buy |
+2,392
| New | +$128K | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-48,412
| Closed | -$2.17M | – | 137 |
|
|
2019
Q4 | $2.17M | Buy |
48,412
+769
| +2% | +$34.5K | 0.41% | 53 |
|
|
2019
Q3 | $1.95M | Sell |
47,643
-522
| -1% | -$21.3K | 0.41% | 54 |
|
|
2019
Q2 | $2.07M | Buy |
48,165
+428
| +0.9% | +$18.4K | 0.46% | 54 |
|
|
2019
Q1 | $2.05M | Sell |
47,737
-631
| -1% | -$27.1K | 0.49% | 51 |
|
|
2018
Q4 | $1.89M | Buy |
48,368
+6,038
| +14% | +$236K | 0.48% | 55 |
|
|
2018
Q3 | $1.82M | Buy |
42,330
+95
| +0.2% | +$4.08K | 0.44% | 52 |
|
|
2018
Q2 | $1.83M | Sell |
42,235
-94
| -0.2% | -$4.07K | 0.48% | 53 |
|
|
2018
Q1 | $2.04M | Sell |
42,329
-650
| -2% | -$31.4K | 0.57% | 51 |
|
|
2017
Q4 | $2.03M | Buy |
42,979
+565
| +1% | +$26.6K | 0.6% | 53 |
|
|
2017
Q3 | $1.9M | Buy |
42,414
+65
| +0.2% | +$2.91K | 0.61% | 53 |
|
|
2017
Q2 | $1.75M | Sell |
42,349
-563
| -1% | -$23.3K | 0.61% | 56 |
|
|
2017
Q1 | $1.69M | Buy |
42,912
+1,265
| +3% | +$49.8K | 0.64% | 56 |
|
|
2016
Q4 | $1.46M | Buy |
+41,647
| New | +$1.46M | 0.57% | 54 |
|