Capital Wealth Planning’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,541
| Closed | -$756K | – | 128 |
|
2020
Q4 | $756K | Buy |
+13,541
| New | +$756K | 0.03% | 57 |
|
2020
Q2 | – | Sell |
-6,898
| Closed | -$235K | – | 134 |
|
2020
Q1 | $235K | Sell |
6,898
-254
| -4% | -$8.65K | 0.01% | 193 |
|
2019
Q4 | $321K | Buy |
7,152
+279
| +4% | +$12.5K | 0.02% | 145 |
|
2019
Q3 | $291K | Sell |
6,873
-31,960
| -82% | -$1.35M | 0.02% | 185 |
|
2019
Q2 | $1.67M | Buy |
+38,833
| New | +$1.67M | 0.12% | 55 |
|