CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $298K | Hold |
5,917
| – | – | 0.24% | 70 |
|
|
2021
Q2 | $326K | Hold |
5,917
| – | – | 0.28% | 65 |
|
|
2021
Q1 | $316K | Hold |
5,917
| – | – | 0.27% | 67 |
|
|
2020
Q4 | $305K | Sell |
5,917
-2,225
| -27% | -$115K | 0.26% | 73 |
|
|
2020
Q3 | $359K | Sell |
8,142
-1,114
| -12% | -$49.1K | 0.2% | 88 |
|
|
2020
Q2 | $372K | Sell |
9,256
-3,565
| -28% | -$143K | 0.21% | 88 |
|
|
2020
Q1 | $436K | Sell |
12,821
-10,836
| -46% | -$368K | 0.23% | 90 |
|
|
2019
Q4 | $1.06M | Buy |
23,657
+5,155
| +28% | +$231K | 0.49% | 51 |
|
|
2019
Q3 | $757K | Sell |
18,502
-800
| -4% | -$32.7K | 0.38% | 57 |
|
|
2019
Q2 | $828K | Buy |
19,302
+125
| +0.7% | +$5.36K | 0.38% | 53 |
|
|
2019
Q1 | $823K | Buy |
19,177
+562
| +3% | +$24.1K | 0.41% | 55 |
|
|
2018
Q4 | $728K | Buy |
18,615
+12,083
| +185% | +$473K | 0.41% | 56 |
|
|
2018
Q3 | $282K | Sell |
6,532
-5,957
| -48% | -$257K | 0.14% | 95 |
|
|
2018
Q2 | $543K | Sell |
12,489
-1,895
| -13% | -$82.4K | 0.27% | 78 |
|
|
2018
Q1 | $694K | Buy |
14,384
+407
| +3% | +$19.6K | 0.32% | 83 |
|
|
2017
Q4 | $658K | Buy |
13,977
+3,147
| +29% | +$148K | 0.29% | 89 |
|
|
2017
Q3 | $486K | Buy |
10,830
+5,164
| +91% | +$232K | 0.24% | 97 |
|
|
2017
Q2 | $235K | Sell |
5,666
-17,007
| -75% | -$705K | 0.13% | 115 |
|
|
2017
Q1 | $895K | Sell |
22,673
-65,762
| -74% | -$2.6M | 0.52% | 66 |
|
|
2016
Q4 | $3.1M | Buy |
+88,435
| New | +$3.1M | 2.18% | 9 |
|