Capital Directions Investment Advisors’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 | $2.56M | Buy |
+67,466
| New | +$2.56M | 0.95% | 16 |
|
|
2022
Q3 | – | Sell |
-70,827
| Closed | -$2.84M | – | 16 |
|
|
2022
Q2 | $2.84M | Buy |
70,827
+713
| +1% | +$28.6K | 0.94% | 18 |
|
|
2022
Q1 | $3.17M | Sell |
70,114
-1,594
| -2% | -$72K | 0.96% | 18 |
|
|
2021
Q4 | $3.5M | Hold |
71,708
| – | – | 1.01% | 18 |
|
|
2021
Q3 | $3.61M | Sell |
71,708
-295
| -0.4% | -$14.9K | 1.1% | 17 |
|
|
2021
Q2 | $3.97M | Buy |
+72,003
| New | +$3.97M | 1.19% | 16 |
|
|
2021
Q1 | – | Sell |
-73,331
| Closed | -$3.79M | – | 228 |
|
|
2020
Q4 | $3.79M | Sell |
73,331
-2,273
| -3% | -$117K | 1.27% | 15 |
|
|
2020
Q3 | $3.33M | Sell |
75,604
-398
| -0.5% | -$17.5K | 1.26% | 16 |
|
|
2020
Q2 | $3.04M | Sell |
76,002
-19,712
| -21% | -$788K | 1.22% | 15 |
|
|
2020
Q1 | $3.27M | Sell |
95,714
-8,342
| -8% | -$285K | 1.4% | 16 |
|
|
2019
Q4 | $4.67M | Sell |
104,056
-5,485
| -5% | -$246K | 1.5% | 16 |
|
|
2019
Q3 | $4.48M | Sell |
109,541
-13,127
| -11% | -$537K | 1.48% | 15 |
|
|
2019
Q2 | $5.26M | Sell |
122,668
-4,843
| -4% | -$208K | 1.83% | 12 |
|
|
2019
Q1 | $5.47M | Sell |
127,511
-6,552
| -5% | -$281K | 1.8% | 13 |
|
|
2018
Q4 | $5.24M | Sell |
134,063
-7,039
| -5% | -$275K | 1.81% | 13 |
|
|
2018
Q3 | $6.06M | Sell |
141,102
-1,367
| -1% | -$58.7K | 1.84% | 8 |
|
|
2018
Q2 | $6.17M | Sell |
142,469
-4,942
| -3% | -$214K | 2.9% | 4 |
|
|
2018
Q1 | $7.12M | Sell |
147,411
-12,450
| -8% | -$601K | 2.24% | 6 |
|
|
2017
Q4 | $7.53M | Sell |
159,861
-2,103
| -1% | -$99.1K | 2.35% | 6 |
|
|
2017
Q3 | $7.26M | Sell |
161,964
-1,373
| -0.8% | -$61.5K | 2.33% | 6 |
|
|
2017
Q2 | $6.76M | Sell |
163,337
-675
| -0.4% | -$27.9K | 2.31% | 6 |
|
|
2017
Q1 | $6.46M | Sell |
164,012
-10,486
| -6% | -$413K | 2.24% | 6 |
|
|
2016
Q4 | $6.11M | Buy |
174,498
+3,911
| +2% | +$137K | 2.2% | 6 |
|
|
2016
Q3 | $6.39M | Buy |
170,587
+6,559
| +4% | +$246K | 2.27% | 6 |
|
|
2016
Q2 | $5.64M | Buy |
164,028
+5,039
| +3% | +$173K | 2.04% | 6 |
|
|
2016
Q1 | $5.45M | Sell |
158,989
-7,053
| -4% | -$242K | 2.02% | 6 |
|
|
2015
Q4 | $5.35M | Buy |
166,042
+86,932
| +110% | +$2.8M | 1.82% | 6 |
|
|
2015
Q3 | $2.59M | Buy |
79,110
+25,123
| +47% | +$823K | 0.93% | 10 |
|
|
2015
Q2 | $2.14M | Buy |
53,987
+2,625
| +5% | +$104K | 0.73% | 12 |
|
|
2015
Q1 | $2.17M | Sell |
51,362
-1,319
| -3% | -$55.8K | 0.72% | 13 |
|
|
2014
Q4 | $2.13M | Buy |
52,681
+32,030
| +155% | +$1.3M | 0.72% | 13 |
|
|
2014
Q3 | $854K | Buy |
20,651
+275
| +1% | +$11.4K | 0.31% | 18 |
|
|
2014
Q2 | $881K | Hold |
20,376
| – | – | 0.33% | 19 |
|
|
2014
Q1 | $836K | Sell |
20,376
-427
| -2% | -$17.5K | 0.33% | 20 |
|
|
2013
Q4 | $869K | Buy |
20,803
+10,680
| +106% | +$446K | 0.34% | 19 |
|
|
2013
Q3 | $413K | Sell |
10,123
-629
| -6% | -$25.7K | 0.18% | 28 |
|
|
2013
Q2 | $413K | Buy |
+10,752
| New | +$413K | 0.19% | 26 |
|