Campbell Capital 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
-20,000
Closed -$897K 43
2019
Q4
$897K Buy
+20,000
New +$897K 0.55% 35
2019
Q3
Sell
-83,420
Closed -$3.58M 47
2019
Q2
$3.58M Sell
83,420
-96,840
-54% -$4.16M 2.86% 16
2019
Q1
$7.74M Buy
+180,260
New +$7.74M 5.6% 4