Capasso Planning Partners’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 | – | Sell |
-5,116
| Closed | -$235K | – | 109 |
|
|
2024
Q3 | $235K | Buy |
+5,116
| New | +$235K | 0.07% | 139 |
|
|
2024
Q2 | – | Sell |
-7,484
| Closed | -$307K | – | 146 |
|
|
2024
Q1 | $307K | Sell |
7,484
-4,455
| -37% | -$183K | 0.13% | 87 |
|
|
2023
Q4 | $480K | Buy |
11,939
+4,494
| +60% | +$181K | 0.22% | 62 |
|
|
2023
Q3 | $283K | Hold |
7,445
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $295K | Buy |
7,445
+1,360
| +22% | +$53.8K | 0.16% | 77 |
|
|
2023
Q1 | $240K | Buy |
+6,085
| New | +$240K | 0.14% | 83 |
|
|
2022
Q4 | – | Sell |
-17,372
| Closed | -$606K | – | 103 |
|
|
2022
Q3 | $606K | Buy |
17,372
+367
| +2% | +$12.8K | 0.42% | 46 |
|
|
2022
Q2 | $682K | Sell |
17,005
-1,052
| -6% | -$42.2K | 0.48% | 37 |
|
|
2022
Q1 | $815K | Buy |
18,057
+4,912
| +37% | +$222K | 0.58% | 38 |
|
|
2021
Q4 | $642K | Buy |
+13,145
| New | +$642K | 0.47% | 40 |
|