Capital Asset 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
Q4 | – | Sell |
-768
| Closed | -$27K | – | 390 |
|
|
2022
Q3 | $27K | Sell |
768
-706
| -48% | -$24.8K | ﹤0.01% | 356 |
|
|
2022
Q2 | $59K | Buy |
1,474
+1,281
| +664% | +$51.3K | 0.01% | 423 |
|
|
2022
Q1 | $9K | Sell |
193
-435
| -69% | -$20.3K | ﹤0.01% | 485 |
|
|
2021
Q4 | $31K | Hold |
628
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $32K | Sell |
628
-13
| -2% | -$662 | ﹤0.01% | 527 |
|
|
2021
Q2 | $35K | Hold |
641
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $34K | Sell |
641
-18
| -3% | -$955 | 0.01% | 528 |
|
|
2020
Q4 | $34K | Buy |
659
+211
| +47% | +$10.9K | 0.01% | 703 |
|
|
2020
Q3 | $20K | Buy |
448
+127
| +40% | +$5.67K | ﹤0.01% | 436 |
|
|
2020
Q2 | $14K | Sell |
321
-778
| -71% | -$33.9K | ﹤0.01% | 475 |
|
|
2020
Q1 | $40K | Sell |
1,099
-424
| -28% | -$15.4K | 0.01% | 371 |
|
|
2019
Q4 | $67K | Buy |
+1,523
| New | +$67K | 0.02% | 415 |
|