Cabot Wealth 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 |
-24,405
| Closed | -$1.1M | – | 123 |
|
|
2019
Q4 | $1.1M | Sell |
24,405
-2,218
| -8% | -$99.5K | 0.21% | 78 |
|
|
2019
Q3 | $1.09M | Sell |
26,623
-310
| -1% | -$12.7K | 0.23% | 83 |
|
|
2019
Q2 | $1.16M | Sell |
26,933
-683
| -2% | -$29.3K | 0.24% | 80 |
|
|
2019
Q1 | $1.19M | Sell |
27,616
-1,781
| -6% | -$76.4K | 0.26% | 78 |
|
|
2018
Q4 | $1.15M | Buy |
29,397
+2,748
| +10% | +$107K | 0.28% | 81 |
|
|
2018
Q3 | $1.14M | Sell |
26,649
-3,211
| -11% | -$138K | 0.25% | 78 |
|
|
2018
Q2 | $1.29M | Sell |
29,860
-1,816
| -6% | -$78.7K | 0.29% | 75 |
|
|
2018
Q1 | $1.53M | Buy |
31,676
+2,946
| +10% | +$142K | 0.34% | 72 |
|
|
2017
Q4 | $1.35M | Sell |
28,730
-75
| -0.3% | -$3.54K | 0.29% | 77 |
|
|
2017
Q3 | $1.29M | Sell |
28,805
-421
| -1% | -$18.9K | 0.29% | 77 |
|
|
2017
Q2 | $1.21M | Sell |
29,226
-340
| -1% | -$14.1K | 0.28% | 80 |
|
|
2017
Q1 | $1.17M | Sell |
29,566
-1,274
| -4% | -$50.2K | 0.29% | 76 |
|
|
2016
Q4 | $1.08M | Sell |
30,840
-5,102
| -14% | -$179K | 0.29% | 84 |
|
|
2016
Q3 | $1.35M | Buy |
35,942
+1,889
| +6% | +$70.7K | 0.35% | 83 |
|
|
2016
Q2 | $1.17M | Sell |
34,053
-1,227
| -3% | -$42.2K | 0.31% | 85 |
|
|
2016
Q1 | $1.21M | Sell |
35,280
-2,932
| -8% | -$100K | 0.34% | 78 |
|
|
2015
Q4 | $1.23M | Buy |
38,212
+445
| +1% | +$14.3K | 0.31% | 87 |
|
|
2015
Q3 | $1.24M | Sell |
37,767
-19,495
| -34% | -$639K | 0.34% | 82 |
|
|
2015
Q2 | $2.27M | Sell |
57,262
-4,112
| -7% | -$163K | 0.55% | 70 |
|
|
2015
Q1 | $2.46M | Sell |
61,374
-16,221
| -21% | -$651K | 0.6% | 68 |
|
|
2014
Q4 | $3.05M | Sell |
77,595
-4,456
| -5% | -$175K | 0.75% | 59 |
|
|
2014
Q3 | $3.41M | Sell |
82,051
-412
| -0.5% | -$17.1K | 0.87% | 49 |
|
|
2014
Q2 | $3.57M | Sell |
82,463
-2,888
| -3% | -$125K | 0.9% | 51 |
|
|
2014
Q1 | $3.5M | Sell |
85,351
-49,583
| -37% | -$2.03M | 0.92% | 43 |
|
|
2013
Q4 | $5.64M | Buy |
134,934
+660
| +0.5% | +$27.6K | 1.48% | 6 |
|
|
2013
Q3 | $5.47M | Sell |
134,274
-10,091
| -7% | -$411K | 1.64% | 3 |
|
|
2013
Q2 | $5.56M | Buy |
+144,365
| New | +$5.56M | 1.91% | 4 |
|