CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,475
| Closed | -$201K | – | 135 |
|
|
2022
Q1 | $201K | Sell |
4,475
-200
| -4% | -$8.98K | 0.08% | 136 |
|
|
2021
Q4 | $225K | Hold |
4,675
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $240K | Hold |
4,675
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $251K | Sell |
4,675
-200
| -4% | -$10.7K | 0.11% | 125 |
|
|
2021
Q1 | $267K | Buy |
4,875
+250
| +5% | +$13.7K | 0.12% | 112 |
|
|
2020
Q4 | $256K | Sell |
4,625
-175
| -4% | -$9.69K | 0.13% | 104 |
|
|
2020
Q3 | $230K | Sell |
4,800
-300
| -6% | -$14.4K | 0.12% | 104 |
|
|
2020
Q2 | $225K | Sell |
5,100
-325
| -6% | -$14.3K | 0.13% | 100 |
|
|
2020
Q1 | $203K | Sell |
5,425
-250
| -4% | -$9.36K | 0.12% | 97 |
|
|
2019
Q4 | $244K | Buy |
5,675
+750
| +15% | +$32.2K | 0.14% | 93 |
|
|
2019
Q3 | $202K | Hold |
4,925
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $211K | Buy |
+4,925
| New | +$211K | 0.13% | 92 |
|
|
2018
Q4 | – | Sell |
-7,775
| Closed | -$333K | – | 87 |
|
|
2018
Q3 | $333K | Buy |
7,775
+200
| +3% | +$8.57K | 0.2% | 76 |
|
|
2018
Q2 | $326K | Hold |
7,575
| – | – | 0.21% | 77 |
|
|
2018
Q1 | $358K | Sell |
7,575
-800
| -10% | -$37.8K | 0.24% | 73 |
|
|
2017
Q4 | $394K | Hold |
8,375
| – | – | 0.25% | 73 |
|
|
2017
Q3 | $375K | Buy |
+8,375
| New | +$375K | 0.24% | 74 |
|
|
2016
Q1 | – | Sell |
-20,375
| Closed | -$637K | – | 75 |
|
|
2015
Q4 | $637K | Buy |
+20,375
| New | +$637K | 0.55% | 49 |
|