Brinker Capital’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 | $1.41M | Sell |
35,304
-44,980
| -56% | -$1.8M | 0.05% | 397 |
|
|
2020
Q1 | $2.74M | Buy |
80,284
+28,114
| +54% | +$959K | 0.11% | 194 |
|
|
2019
Q4 | $2.34M | Buy |
52,170
+9,463
| +22% | +$425K | 0.07% | 270 |
|
|
2019
Q3 | $1.75M | Sell |
42,707
-36,589
| -46% | -$1.5M | 0.06% | 338 |
|
|
2019
Q2 | $3.4M | Buy |
79,296
+34,385
| +77% | +$1.48M | 0.12% | 157 |
|
|
2019
Q1 | $1.93M | Sell |
44,911
-249,210
| -85% | -$10.7M | 0.07% | 282 |
|
|
2018
Q4 | $11.5M | Buy |
294,121
+225,105
| +326% | +$8.79M | 0.51% | 33 |
|
|
2018
Q3 | $2.96M | Buy |
69,016
+6,523
| +10% | +$280K | 0.11% | 199 |
|
|
2018
Q2 | $2.71M | Buy |
62,493
+8,328
| +15% | +$361K | 0.1% | 207 |
|
|
2018
Q1 | $2.62M | Buy |
54,165
+1,662
| +3% | +$80.2K | 0.1% | 204 |
|
|
2017
Q4 | $2.47M | Sell |
52,503
-282
| -0.5% | -$13.3K | 0.1% | 210 |
|
|
2017
Q3 | $2.37M | Buy |
52,785
+7,209
| +16% | +$323K | 0.1% | 205 |
|
|
2017
Q2 | $1.89M | Buy |
45,576
+5,677
| +14% | +$235K | 0.09% | 233 |
|
|
2017
Q1 | $1.57M | Sell |
39,899
-144,904
| -78% | -$5.71M | 0.07% | 258 |
|
|
2016
Q4 | $6.47M | Buy |
+184,803
| New | +$6.47M | 0.36% | 54 |
|
|
2016
Q3 | – | Sell |
-11,261
| Closed | -$387K | – | 285 |
|
|
2016
Q2 | $387K | Buy |
+11,261
| New | +$387K | 0.03% | 212 |
|
|
2016
Q1 | – | Sell |
-54,886
| Closed | -$1.77M | – | 243 |
|
|
2015
Q4 | $1.77M | Buy |
+54,886
| New | +$1.77M | 0.15% | 63 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$219K | – | 141 |
|
|
2013
Q2 | $219K | Buy |
+5,700
| New | +$219K | 0.02% | 134 |
|