Capital One Financial’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
Q4
Sell
-6,540
Closed -$288K 212
2020
Q3
$288K Sell
6,540
-738
-10% -$32.5K 0.04% 212
2020
Q2
$291K Sell
7,278
-300
-4% -$12K 0.04% 242
2020
Q1
$259K Buy
+7,578
New +$259K 0.04% 252