Bourgeon Capital 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
Q1 | – | Sell |
-375
| Closed | -$15.1K | – | 180 |
|
|
2023
Q4 | $15.1K | Hold |
375
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $14.2K | Hold |
375
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $14.8K | Hold |
375
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $14.8K | Sell |
375
-150
| -29% | -$5.92K | ﹤0.01% | 210 |
|
|
2022
Q4 | $19.9K | Buy |
+525
| New | +$19.9K | ﹤0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$10K | – | 285 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 187 |
|