Capital Advisors Inc’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 |
-8,231
| Closed | -$369K | – | 171 |
|
|
2019
Q4 | $369K | Buy |
8,231
+291
| +4% | +$13K | 0.02% | 144 |
|
|
2019
Q3 | $341K | Hold |
7,940
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $341K | Buy |
+7,940
| New | +$341K | 0.02% | 144 |
|
|
2019
Q1 | – | Sell |
-8,015
| Closed | -$313K | – | 143 |
|
|
2018
Q4 | $313K | Hold |
8,015
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $344K | Hold |
8,015
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $347K | Sell |
8,015
-540
| -6% | -$23.4K | 0.02% | 148 |
|
|
2018
Q1 | $413K | Buy |
8,555
+540
| +7% | +$26.1K | 0.02% | 145 |
|
|
2017
Q4 | $378K | Hold |
8,015
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $359K | Hold |
8,015
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $332K | Hold |
8,015
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $316K | Sell |
8,015
-4,210
| -34% | -$166K | 0.02% | 152 |
|
|
2016
Q4 | $428K | Buy |
+12,225
| New | +$428K | 0.03% | 135 |
|