Brewin Dolphin Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-306
| Closed | -$13.5K | – | 300 |
|
2020
Q3 | $13.5K | Sell |
306
-428
| -58% | -$18.9K | ﹤0.01% | 225 |
|
2020
Q2 | $29.4K | Buy |
+734
| New | +$29.4K | 0.01% | 187 |
|
2018
Q4 | – | Sell |
-390
| Closed | -$16.7K | – | 184 |
|
2018
Q3 | $16.7K | Hold |
390
| – | – | 0.01% | 160 |
|
2018
Q2 | $16.9K | Hold |
390
| – | – | 0.01% | 156 |
|
2018
Q1 | $18.8K | Buy |
+390
| New | +$18.8K | 0.01% | 144 |
|