Brightworth’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 |
-6,302
| Closed | -$253K | – | 130 |
|
|
2022
Q2 | $253K | Sell |
6,302
-1,907
| -23% | -$76.6K | 0.03% | 114 |
|
|
2022
Q1 | $371K | Sell |
8,209
-89
| -1% | -$4.02K | 0.04% | 102 |
|
|
2021
Q4 | $405K | Hold |
8,298
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $418K | Buy |
8,298
+649
| +8% | +$32.7K | 0.04% | 88 |
|
|
2021
Q2 | $422K | Buy |
7,649
+363
| +5% | +$20K | 0.04% | 81 |
|
|
2021
Q1 | $389K | Hold |
7,286
| – | – | 0.04% | 81 |
|
|
2020
Q4 | $376K | Sell |
7,286
-1,839
| -20% | -$94.9K | 0.04% | 77 |
|
|
2020
Q3 | $402K | Sell |
9,125
-1,192
| -12% | -$52.5K | 0.04% | 66 |
|
|
2020
Q2 | $413K | Sell |
10,317
-6,450
| -38% | -$258K | 0.06% | 62 |
|
|
2020
Q1 | $572K | Sell |
16,767
-5,858
| -26% | -$200K | 0.1% | 56 |
|
|
2019
Q4 | $1.02M | Buy |
22,625
+456
| +2% | +$20.5K | 0.19% | 53 |
|
|
2019
Q3 | $906K | Hold |
22,169
| – | – | 0.19% | 51 |
|
|
2019
Q2 | $951K | Sell |
22,169
-18,070
| -45% | -$775K | 0.2% | 49 |
|
|
2019
Q1 | $1.73M | Sell |
40,239
-42,930
| -52% | -$1.84M | 0.36% | 43 |
|
|
2018
Q4 | $3.25M | Buy |
+83,169
| New | +$3.25M | 0.75% | 37 |
|
|
2018
Q2 | – | Sell |
-12,535
| Closed | -$605K | – | 104 |
|
|
2018
Q1 | $605K | Buy |
12,535
+991
| +9% | +$47.8K | 0.14% | 58 |
|
|
2017
Q4 | $544K | Buy |
11,544
+476
| +4% | +$22.4K | 0.12% | 62 |
|
|
2017
Q3 | $496K | Buy |
+11,068
| New | +$496K | 0.12% | 64 |
|
|
2016
Q1 | – | Sell |
-10,277
| Closed | -$331K | – | 13 |
|
|
2015
Q4 | $331K | Buy |
+10,277
| New | +$331K | 0.34% | 9 |
|