Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,686
| Closed | -$2.93M | – | 142 |
|
|
2024
Q2 | $2.93M | Buy |
68,686
+46,939
| +216% | +$2M | 0.5% | 50 |
|
|
2024
Q1 | $893K | Sell |
21,747
-35,835
| -62% | -$1.47M | 0.16% | 76 |
|
|
2023
Q4 | $2.32M | Buy |
57,582
+20,830
| +57% | +$838K | 0.44% | 52 |
|
|
2023
Q3 | $1.39M | Hold |
36,752
| – | – | 0.29% | 58 |
|
|
2023
Q2 | $1.45M | Buy |
36,752
+5,408
| +17% | +$214K | 0.29% | 60 |
|
|
2023
Q1 | $1.24M | Sell |
31,344
-22,453
| -42% | -$886K | 0.26% | 65 |
|
|
2022
Q4 | $2.04M | Buy |
+53,797
| New | +$2.04M | 0.48% | 50 |
|
|
2020
Q2 | – | Sell |
-85,529
| Closed | -$2.92M | – | 131 |
|
|
2020
Q1 | $2.92M | Sell |
85,529
-240,927
| -74% | -$8.22M | 1.09% | 30 |
|
|
2019
Q4 | $14.6M | Sell |
326,456
-52,333
| -14% | -$2.35M | 3.83% | 5 |
|
|
2019
Q3 | $15.5M | Sell |
378,789
-11,207
| -3% | -$458K | 4.51% | 4 |
|
|
2019
Q2 | $16.7M | Buy |
389,996
+13,125
| +3% | +$563K | 4.92% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
376,871
+116,847
| +45% | +$5.01M | 4.94% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
+260,024
| New | +$10.2M | 3.7% | 6 |
|