Bridgecreek Investment 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
Q1 | – | Sell |
-102,225
| Closed | -$4.59M | – | 92 |
|
|
2019
Q4 | $4.59M | Sell |
102,225
-450
| -0.4% | -$20.2K | 0.83% | 46 |
|
|
2019
Q3 | $4.2M | Sell |
102,675
-425
| -0.4% | -$17.4K | 0.87% | 43 |
|
|
2019
Q2 | $4.42M | Hold |
103,100
| – | – | 0.92% | 43 |
|
|
2019
Q1 | $4.43M | Sell |
103,100
-1,500
| -1% | -$64.4K | 0.94% | 42 |
|
|
2018
Q4 | $4.09M | Sell |
104,600
-17,200
| -14% | -$672K | 1.09% | 39 |
|
|
2018
Q3 | $5.23M | Buy |
121,800
+2,000
| +2% | +$85.8K | 1.04% | 36 |
|
|
2018
Q2 | $5.19M | Sell |
119,800
-4,825
| -4% | -$209K | 1.13% | 38 |
|
|
2018
Q1 | $6.02M | Buy |
124,625
+14,875
| +14% | +$718K | 1.35% | 29 |
|
|
2017
Q4 | $5.17M | Buy |
109,750
+37,925
| +53% | +$1.79M | 1.21% | 36 |
|
|
2017
Q3 | $3.22M | Buy |
71,825
+41,475
| +137% | +$1.86M | 0.87% | 49 |
|
|
2017
Q2 | $1.26M | Buy |
30,350
+18,850
| +164% | +$780K | 0.34% | 70 |
|
|
2017
Q1 | $453K | Buy |
+11,500
| New | +$453K | 0.12% | 80 |
|
|
2015
Q3 | – | Sell |
-71,091
| Closed | -$2.82M | – | 95 |
|
|
2015
Q2 | $2.82M | Sell |
71,091
-5,125
| -7% | -$203K | 0.71% | 66 |
|
|
2015
Q1 | $3.06M | Buy |
76,216
+3,471
| +5% | +$139K | 0.72% | 65 |
|
|
2014
Q4 | $2.86M | Sell |
72,745
-3,575
| -5% | -$140K | 0.75% | 59 |
|
|
2014
Q3 | $3.17M | Buy |
76,320
+1,150
| +2% | +$47.8K | 0.85% | 53 |
|
|
2014
Q2 | $3.25M | Buy |
75,170
+450
| +0.6% | +$19.5K | 0.86% | 52 |
|
|
2014
Q1 | $3.06M | Buy |
74,720
+965
| +1% | +$39.6K | 0.89% | 51 |
|
|
2013
Q4 | $3.08M | Buy |
73,755
+23,125
| +46% | +$967K | 0.94% | 50 |
|
|
2013
Q3 | $2.06M | Sell |
50,630
-2,605
| -5% | -$106K | 0.61% | 60 |
|
|
2013
Q2 | $2.05M | Buy |
+53,235
| New | +$2.05M | 0.69% | 54 |
|