Blue Edge Capital’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
Q2 | – | Sell |
-4,810
| Closed | -$217K | – | 104 |
|
|
2022
Q1 | $217K | Buy |
4,810
+1
| +0% | +$45 | 0.04% | 104 |
|
|
2021
Q4 | $235K | Buy |
4,809
+34
| +0.7% | +$1.66K | 0.05% | 100 |
|
|
2021
Q3 | $241K | Hold |
4,775
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $263K | Buy |
4,775
+9
| +0.2% | +$496 | 0.05% | 99 |
|
|
2021
Q1 | $254K | Hold |
4,766
| – | – | 0.06% | 91 |
|
|
2020
Q4 | $246K | Buy |
4,766
+23
| +0.5% | +$1.19K | 0.06% | 96 |
|
|
2020
Q3 | $209K | Buy |
+4,743
| New | +$209K | 0.06% | 95 |
|
|
2019
Q3 | – | Sell |
-4,686
| Closed | -$201K | – | 92 |
|
|
2019
Q2 | $201K | Buy |
4,686
+16
| +0.3% | +$687 | 0.07% | 89 |
|
|
2019
Q1 | $200K | Buy |
+4,670
| New | +$200K | 0.08% | 93 |
|
|
2018
Q3 | – | Sell |
-4,638
| Closed | -$201K | – | 89 |
|
|
2018
Q2 | $201K | Buy |
+4,638
| New | +$201K | 0.08% | 86 |
|