Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Buy |
5,587
+94
| +2% | +$3.93K | 0.04% | 154 |
|
|
2024
Q3 | $252K | Hold |
5,493
| – | – | 0.04% | 144 |
|
|
2024
Q2 | $234K | Buy |
5,493
+38
| +0.7% | +$1.62K | 0.04% | 139 |
|
|
2024
Q1 | $224K | Sell |
5,455
-573
| -10% | -$23.5K | 0.04% | 139 |
|
|
2023
Q4 | $242K | Buy |
6,028
+537
| +10% | +$21.6K | 0.04% | 147 |
|
|
2023
Q3 | $208K | Hold |
5,491
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $217K | Buy |
5,491
+42
| +0.8% | +$1.66K | 0.04% | 144 |
|
|
2023
Q1 | $215K | Sell |
5,449
-5,716
| -51% | -$226K | 0.05% | 145 |
|
|
2022
Q4 | $423K | Sell |
11,165
-39,904
| -78% | -$1.51M | 0.1% | 112 |
|
|
2022
Q3 | $1.78M | Sell |
51,069
-13,436
| -21% | -$469K | 0.52% | 51 |
|
|
2022
Q2 | $2.59M | Buy |
64,505
+52,330
| +430% | +$2.1M | 0.77% | 39 |
|
|
2022
Q1 | $550K | Buy |
12,175
+6
| +0% | +$271 | 0.15% | 93 |
|
|
2021
Q4 | $594K | Buy |
12,169
+164
| +1% | +$8.01K | 0.14% | 90 |
|
|
2021
Q3 | $605K | Hold |
12,005
| – | – | 0.17% | 84 |
|
|
2021
Q2 | $662K | Buy |
12,005
+48
| +0.4% | +$2.65K | 0.19% | 82 |
|
|
2021
Q1 | $638K | Hold |
11,957
| – | – | 0.22% | 83 |
|
|
2020
Q4 | $618K | Buy |
11,957
+210
| +2% | +$10.9K | 0.23% | 82 |
|
|
2020
Q3 | $518K | Sell |
11,747
-7,785
| -40% | -$343K | 0.23% | 83 |
|
|
2020
Q2 | $781K | Sell |
19,532
-3,663
| -16% | -$146K | 0.38% | 67 |
|
|
2020
Q1 | $792K | Sell |
23,195
-2,551
| -10% | -$87.1K | 0.45% | 60 |
|
|
2019
Q4 | $1.16M | Buy |
25,746
+72
| +0.3% | +$3.23K | 0.58% | 51 |
|
|
2019
Q3 | $1.05M | Sell |
25,674
-235
| -0.9% | -$9.6K | 0.63% | 49 |
|
|
2019
Q2 | $1.11M | Buy |
25,909
+184
| +0.7% | +$7.9K | 0.67% | 49 |
|
|
2019
Q1 | $1.1M | Sell |
25,725
-12,930
| -33% | -$555K | 0.7% | 51 |
|
|
2018
Q4 | $1.51M | Buy |
38,655
+5,694
| +17% | +$222K | 1.02% | 33 |
|
|
2018
Q3 | $1.42M | Sell |
32,961
-826
| -2% | -$35.5K | 0.8% | 46 |
|
|
2018
Q2 | $1.46M | Sell |
33,787
-396
| -1% | -$17.2K | 0.82% | 35 |
|
|
2018
Q1 | $1.65M | Sell |
34,183
-799
| -2% | -$38.6K | 0.95% | 32 |
|
|
2017
Q4 | $1.65M | Buy |
34,982
+300
| +0.9% | +$14.1K | 0.91% | 37 |
|
|
2017
Q3 | $1.55M | Sell |
34,682
-831
| -2% | -$37.2K | 0.92% | 35 |
|
|
2017
Q2 | $1.47M | Buy |
35,513
+97
| +0.3% | +$4.02K | 0.91% | 38 |
|
|
2017
Q1 | $1.4M | Buy |
35,416
+126
| +0.4% | +$4.96K | 0.95% | 32 |
|
|
2016
Q4 | $1.24M | Sell |
35,290
-704
| -2% | -$24.6K | 1% | 32 |
|
|
2016
Q3 | $1.35M | Buy |
35,994
+202
| +0.6% | +$7.57K | 1.25% | 26 |
|
|
2016
Q2 | $1.23M | Sell |
35,792
-2,463
| -6% | -$84.6K | 1.3% | 25 |
|
|
2016
Q1 | $1.31M | Sell |
38,255
-5,171
| -12% | -$177K | 1.31% | 24 |
|
|
2015
Q4 | $1.4M | Buy |
43,426
+36,754
| +551% | +$1.18M | 1.26% | 27 |
|
|
2015
Q3 | $218K | Buy |
6,672
+25
| +0.4% | +$817 | 0.22% | 67 |
|
|
2015
Q2 | $263K | Hold |
6,647
| – | – | 0.25% | 62 |
|
|
2015
Q1 | $266K | Sell |
6,647
-2,097
| -24% | -$83.9K | 0.25% | 55 |
|
|
2014
Q4 | $343K | Buy |
+8,744
| New | +$343K | 0.32% | 51 |
|