Carmichael Hill & Associates’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 | $83.1K | Hold |
1,812
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $77.2K | Buy |
1,812
+117
| +7% | +$4.98K | 0.03% | 242 |
|
|
2024
Q1 | $69.6K | Sell |
1,695
-25
| -1% | -$1.03K | 0.03% | 258 |
|
|
2023
Q4 | $69.2K | Sell |
1,720
-23
| -1% | -$925 | 0.03% | 257 |
|
|
2023
Q3 | $66.1K | Hold |
1,743
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $69K | Hold |
1,743
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $68.8K | Hold |
1,743
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $66.1K | Sell |
1,743
-72
| -4% | -$2.73K | 0.03% | 244 |
|
|
2022
Q3 | $63K | Sell |
1,815
-4,253
| -70% | -$148K | 0.03% | 246 |
|
|
2022
Q2 | $243K | Sell |
6,068
-402
| -6% | -$16.1K | 0.13% | 124 |
|
|
2022
Q1 | $292K | Hold |
6,470
| – | – | 0.13% | 124 |
|
|
2021
Q4 | $316K | Buy |
6,470
+4,878
| +306% | +$238K | 0.14% | 114 |
|
|
2021
Q3 | $80K | Hold |
1,592
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $88K | Sell |
1,592
-196
| -11% | -$10.8K | 0.04% | 207 |
|
|
2021
Q1 | $95K | Hold |
1,788
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $92K | Hold |
1,788
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $79K | Hold |
1,788
| – | – | 0.05% | 199 |
|
|
2020
Q2 | $72K | Sell |
1,788
-524
| -23% | -$21.1K | 0.05% | 195 |
|
|
2020
Q1 | $79K | Sell |
2,312
-30
| -1% | -$1.03K | 0.07% | 176 |
|
|
2019
Q4 | $105K | Buy |
+2,342
| New | +$105K | 0.07% | 175 |
|