Capital Wealth Alliance’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
Q1 | – | Sell |
-37,317
| Closed | -$1.5M | – | 111 |
|
|
2023
Q4 | $1.5M | Sell |
37,317
-13,146
| -26% | -$529K | 1.03% | 25 |
|
|
2023
Q3 | $1.92M | Buy |
50,463
+1,151
| +2% | +$43.7K | 1.44% | 20 |
|
|
2023
Q2 | $1.95M | Buy |
49,312
+2,255
| +5% | +$89.2K | 1.47% | 15 |
|
|
2023
Q1 | $1.86M | Buy |
47,057
+41,497
| +746% | +$1.64M | 1.5% | 13 |
|
|
2022
Q4 | $211K | Buy |
+5,560
| New | +$211K | 0.18% | 101 |
|
|
2022
Q3 | – | Sell |
-12,460
| Closed | -$499K | – | 121 |
|
|
2022
Q2 | $499K | Buy |
12,460
+220
| +2% | +$8.81K | 0.35% | 73 |
|
|
2022
Q1 | $552K | Buy |
12,240
+3,347
| +38% | +$151K | 0.33% | 69 |
|
|
2021
Q4 | $434K | Sell |
8,893
-1,159
| -12% | -$56.6K | 0.25% | 91 |
|
|
2021
Q3 | $521K | Buy |
10,052
+287
| +3% | +$14.9K | 0.32% | 80 |
|
|
2021
Q2 | $514K | Sell |
9,765
-10,158
| -51% | -$535K | 0.33% | 80 |
|
|
2021
Q1 | $1.06M | Buy |
19,923
+7,527
| +61% | +$401K | 0.71% | 46 |
|
|
2020
Q4 | $687K | Buy |
+12,396
| New | +$687K | 0.5% | 52 |
|
|
2020
Q1 | – | Sell |
-1,831
| Closed | -$77K | – | 148 |
|
|
2019
Q4 | $77K | Buy |
+1,831
| New | +$77K | 0.06% | 122 |
|