Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$1.34K | – | 259 |
|
|
2024
Q2 | $1.34K | Buy |
+32
| New | +$1.34K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-6,497
| Closed | -$261K | – | 170 |
|
|
2022
Q2 | $261K | Hold |
6,497
| – | – | 0.16% | 171 |
|
|
2022
Q1 | $293K | Sell |
6,497
-30,274
| -82% | -$1.37M | 0.15% | 178 |
|
|
2021
Q4 | $1.8M | Buy |
36,771
+30,274
| +466% | +$1.48M | 0.72% | 39 |
|
|
2021
Q3 | $327K | Sell |
6,497
-31,787
| -83% | -$1.6M | 0.17% | 159 |
|
|
2021
Q2 | $2.11M | Sell |
38,284
-155
| -0.4% | -$8.55K | 0.85% | 31 |
|
|
2021
Q1 | $2.05M | Buy |
38,439
+30,472
| +382% | +$1.63M | 0.85% | 33 |
|
|
2020
Q4 | $412K | Sell |
7,967
-1,117
| -12% | -$57.8K | 0.22% | 125 |
|
|
2020
Q3 | $401K | Sell |
9,084
-576
| -6% | -$25.4K | 0.25% | 101 |
|
|
2020
Q2 | $386K | Sell |
9,660
-37,338
| -79% | -$1.49M | 0.25% | 109 |
|
|
2020
Q1 | $1.6M | Buy |
46,998
+14,474
| +45% | +$494K | 0.89% | 26 |
|
|
2019
Q4 | $1.46M | Buy |
32,524
+421
| +1% | +$18.9K | 0.61% | 47 |
|
|
2019
Q3 | $1.31M | Sell |
32,103
-2,358
| -7% | -$96.4K | 0.62% | 42 |
|
|
2019
Q2 | $1.48M | Buy |
34,461
+12,106
| +54% | +$520K | 0.61% | 50 |
|
|
2019
Q1 | $959K | Buy |
22,355
+1,862
| +9% | +$79.9K | 0.4% | 70 |
|
|
2018
Q4 | $800K | Buy |
+20,493
| New | +$800K | 0.37% | 77 |
|