Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,274
| Closed | -$258K | – | 234 |
|
|
2021
Q4 | $258K | Sell |
5,274
-530
| -9% | -$25.9K | 0.02% | 200 |
|
|
2021
Q3 | $292K | Sell |
5,804
-1,270
| -18% | -$63.9K | 0.02% | 193 |
|
|
2021
Q2 | $390K | Hold |
7,074
| – | – | 0.03% | 168 |
|
|
2021
Q1 | $377K | Sell |
7,074
-270
| -4% | -$14.4K | 0.03% | 159 |
|
|
2020
Q4 | $379K | Hold |
7,344
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $324K | Hold |
7,344
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $294K | Hold |
7,344
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $251K | Buy |
7,344
+1,674
| +30% | +$57.2K | 0.03% | 169 |
|
|
2019
Q4 | $254K | Hold |
5,670
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $232K | Hold |
5,670
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $243K | Hold |
5,670
| – | – | 0.03% | 155 |
|
|
2019
Q1 | $243K | Hold |
5,670
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $221K | Buy |
+5,670
| New | +$221K | 0.03% | 150 |
|