Bridgeworth’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
Q3 | – | Sell |
-6,245
| Closed | -$250K | – | 142 |
|
|
2022
Q2 | $250K | Buy |
6,245
+1,702
| +37% | +$68.1K | 0.06% | 119 |
|
|
2022
Q1 | $205K | Buy |
4,543
+220
| +5% | +$9.93K | 0.05% | 140 |
|
|
2021
Q4 | $211K | Buy |
4,323
+99
| +2% | +$4.83K | 0.05% | 147 |
|
|
2021
Q3 | $213K | Sell |
4,224
-574
| -12% | -$28.9K | 0.06% | 127 |
|
|
2021
Q2 | $265K | Buy |
4,798
+413
| +9% | +$22.8K | 0.08% | 109 |
|
|
2021
Q1 | $234K | Hold |
4,385
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $227K | Buy |
+4,385
| New | +$227K | 0.08% | 113 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$232K | – | 125 |
|
|
2020
Q2 | $232K | Sell |
5,800
-392
| -6% | -$15.7K | 0.09% | 110 |
|
|
2020
Q1 | $211K | Buy |
+6,192
| New | +$211K | 0.1% | 109 |
|
|
2018
Q3 | – | Sell |
-3,286
| Closed | -$142K | – | 243 |
|
|
2018
Q2 | $142K | Buy |
+3,286
| New | +$142K | 0.06% | 173 |
|