Boys Arnold & Co’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
Q2 | – | Sell |
-106,295
| Closed | -$3.63M | – | 58 |
|
|
2020
Q1 | $3.63M | Sell |
106,295
-6,241
| -6% | -$213K | 0.64% | 36 |
|
|
2019
Q4 | $5.05M | Sell |
112,536
-715
| -0.6% | -$32.1K | 0.69% | 32 |
|
|
2019
Q3 | $4.6M | Sell |
113,251
-7,370
| -6% | -$300K | 0.69% | 34 |
|
|
2019
Q2 | $5.18M | Buy |
120,621
+1,209
| +1% | +$51.9K | 0.75% | 33 |
|
|
2019
Q1 | $5.13M | Sell |
119,412
-1,130
| -0.9% | -$48.5K | 0.77% | 32 |
|
|
2018
Q4 | $4.73M | Sell |
120,542
-8,884
| -7% | -$349K | 0.78% | 35 |
|
|
2018
Q3 | $5.56M | Sell |
129,426
-7,659
| -6% | -$329K | 0.77% | 30 |
|
|
2018
Q2 | $5.94M | Sell |
137,085
-3,936
| -3% | -$171K | 0.87% | 24 |
|
|
2018
Q1 | $6.67M | Sell |
141,021
-463
| -0.3% | -$21.9K | 0.97% | 19 |
|
|
2017
Q4 | $6.67M | Buy |
141,484
+2,693
| +2% | +$127K | 1% | 21 |
|
|
2017
Q3 | $6.22M | Buy |
138,791
+5,455
| +4% | +$244K | 0.99% | 22 |
|
|
2017
Q2 | $5.52M | Buy |
133,336
+5,939
| +5% | +$246K | 0.71% | 31 |
|
|
2017
Q1 | $5.02M | Buy |
127,397
+4,445
| +4% | +$175K | 0.79% | 32 |
|
|
2016
Q4 | $4.31M | Sell |
122,952
-240
| -0.2% | -$8.4K | 0.72% | 36 |
|
|
2016
Q3 | $4.61M | Buy |
123,192
+5,652
| +5% | +$211K | 0.79% | 35 |
|
|
2016
Q2 | $4.04M | Buy |
117,540
+50,646
| +76% | +$1.74M | 0.69% | 39 |
|
|
2016
Q1 | $2.29M | Sell |
66,894
-159,111
| -70% | -$5.45M | 0.91% | 31 |
|
|
2015
Q4 | $7.28M | Buy |
226,005
+89,049
| +65% | +$2.87M | 0.79% | 37 |
|
|
2015
Q3 | $4.49M | Sell |
136,956
-16,242
| -11% | -$532K | 0.94% | 30 |
|
|
2015
Q2 | $6.07M | Buy |
153,198
+7,349
| +5% | +$291K | 1.18% | 19 |
|
|
2015
Q1 | $5.85M | Sell |
145,849
-649
| -0.4% | -$26K | 1.11% | 20 |
|
|
2014
Q4 | $5.76M | Sell |
146,498
-17,853
| -11% | -$701K | 1.12% | 22 |
|
|
2014
Q3 | $6.83M | Sell |
164,351
-26,156
| -14% | -$1.09M | 1.35% | 17 |
|
|
2014
Q2 | $8.24M | Buy |
190,507
+5,375
| +3% | +$232K | 1.42% | 16 |
|
|
2014
Q1 | $7.59M | Buy |
185,132
+8,780
| +5% | +$360K | 1.38% | 14 |
|
|
2013
Q4 | $7.37M | Buy |
176,352
+18,174
| +11% | +$760K | 1.41% | 15 |
|
|
2013
Q3 | $6.45M | Buy |
158,178
+10,585
| +7% | +$431K | 1.34% | 17 |
|
|
2013
Q2 | $5.68M | Buy |
+147,593
| New | +$5.68M | 1.23% | 20 |
|