Capital Advisory Group Advisory Services’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
Q3 | – | Sell |
-4,115
| Closed | -$164K | – | 152 |
|
|
2022
Q2 | $164K | Hold |
4,115
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $186K | Hold |
4,115
| – | – | 0.09% | 161 |
|
|
2021
Q4 | $201K | Sell |
4,115
-300
| -7% | -$14.7K | 0.09% | 162 |
|
|
2021
Q3 | $222K | Hold |
4,415
| – | – | 0.08% | 186 |
|
|
2021
Q2 | $243K | Hold |
4,415
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $235K | Hold |
4,415
| – | – | 0.09% | 167 |
|
|
2020
Q4 | $228K | Hold |
4,415
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $195K | Hold |
4,415
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $177K | Sell |
4,415
-149
| -3% | -$5.97K | 0.1% | 139 |
|
|
2020
Q1 | $155K | Sell |
4,564
-250
| -5% | -$8.49K | 0.19% | 68 |
|
|
2019
Q4 | $215K | Buy |
4,814
+140
| +3% | +$6.25K | 0.11% | 99 |
|
|
2019
Q3 | $192K | Sell |
4,674
-800
| -15% | -$32.9K | 0.13% | 73 |
|
|
2019
Q2 | $235K | Hold |
5,474
| – | – | 0.16% | 66 |
|
|
2019
Q1 | $235K | Hold |
5,474
| – | – | 0.17% | 67 |
|
|
2018
Q4 | $214K | Sell |
5,474
-1,100
| -17% | -$43K | 0.17% | 67 |
|
|
2018
Q3 | $282K | Hold |
6,574
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $285K | Sell |
6,574
-2
| -0% | -$87 | 0.21% | 55 |
|
|
2018
Q1 | $315K | Buy |
+6,576
| New | +$315K | 0.23% | 58 |
|