Burleson & Co’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
Q4 | $120K | Sell |
3,175
-153
| -5% | -$5.8K | 0.03% | 144 |
|
|
2022
Q3 | $116K | Hold |
3,328
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $133K | Sell |
3,328
-195
| -6% | -$7.79K | 0.03% | 134 |
|
|
2022
Q1 | $159K | Sell |
3,523
-3,602
| -51% | -$163K | 0.03% | 139 |
|
|
2021
Q4 | $348K | Sell |
7,125
-1,736
| -20% | -$84.8K | 0.05% | 116 |
|
|
2021
Q3 | $446K | Sell |
8,861
-112
| -1% | -$5.64K | 0.07% | 98 |
|
|
2021
Q2 | $495K | Sell |
8,973
-1,033
| -10% | -$57K | 0.07% | 101 |
|
|
2021
Q1 | $534K | Sell |
10,006
-2,677
| -21% | -$143K | 0.09% | 96 |
|
|
2020
Q4 | $655K | Sell |
12,683
-2,141
| -14% | -$111K | 0.11% | 90 |
|
|
2020
Q3 | $711K | Sell |
14,824
-22,415
| -60% | -$1.08M | 0.13% | 87 |
|
|
2020
Q2 | $1.63M | Sell |
37,239
-33,213
| -47% | -$1.46M | 0.36% | 57 |
|
|
2020
Q1 | $2.6M | Sell |
70,452
-6,341
| -8% | -$234K | 0.68% | 40 |
|
|
2019
Q4 | $3.49M | Buy |
76,793
+1,910
| +3% | +$86.8K | 0.98% | 27 |
|
|
2019
Q3 | $3.18M | Buy |
74,883
+37,551
| +101% | +$1.59M | 1.11% | 25 |
|
|
2019
Q2 | $1.53M | Buy |
37,332
+4,593
| +14% | +$188K | 0.64% | 45 |
|
|
2019
Q1 | $1.45M | Buy |
32,739
+14,425
| +79% | +$638K | 0.61% | 44 |
|
|
2018
Q4 | $780K | Buy |
+18,314
| New | +$780K | 0.4% | 63 |
|