Carroll Financial Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Carroll Financial Associates’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$157K	Buy	3,215 +1,835	+133%	+$89.6K	0.01%	434
2021 Q3	$69K	Buy	1,380 +580	+73%	+$29K	﹤0.01%	646
2021 Q2	$44K	Buy	800 +168	+27%	+$9.24K	﹤0.01%	850
2021 Q1	$33K	Sell	632 -794	-56%	-$41.5K	﹤0.01%	871
2020 Q4	$73K	Buy	1,426 +1,098	+335%	+$56.2K	﹤0.01%	590
2020 Q3	$14K	Sell	328 -90	-22%	-$3.84K	﹤0.01%	956
2020 Q2	$16K	Sell	418 -1,351	-76%	-$51.7K	﹤0.01%	911
2020 Q1	$60K	Sell	1,769 -1,376	-44%	-$46.7K	0.01%	534
2019 Q4	$141K	Buy	3,145 +2,414	+330%	+$108K	0.01%	431
2019 Q3	$29K	Sell	731 -402	-35%	-$15.9K	﹤0.01%	731
2019 Q2	$48K	Sell	1,133 -478	-30%	-$20.3K	﹤0.01%	625
2019 Q1	$69K	Buy	1,611 +1,222	+314%	+$52.3K	0.01%	503
2018 Q4	$15K	Buy	389 +97	+33%	+$3.74K	﹤0.01%	743
2018 Q3	$12K	Hold	292	–	–	﹤0.01%	846
2018 Q2	$12K	Hold	292	–	–	﹤0.01%	806
2018 Q1	$14K	Sell	292 -389	-57%	-$18.7K	﹤0.01%	755
2017 Q4	$32K	Hold	681	–	–	﹤0.01%	561
2017 Q3	$31K	Hold	681	–	–	﹤0.01%	570
2017 Q2	$28K	Hold	681	–	–	﹤0.01%	605
2017 Q1	$26K	Sell	681 -187	-22%	-$7.14K	﹤0.01%	602
2016 Q4	$30K	Sell	868 -1,407	-62%	-$48.6K	﹤0.01%	555
2016 Q3	$85K	Buy	2,275 +75	+3%	+$2.8K	0.01%	373
2016 Q2	$75K	Hold	2,200	–	–	0.01%	378
2016 Q1	$75K	Hold	2,200	–	–	0.01%	361
2015 Q4	$70K	Sell	2,200 -200	-8%	-$6.36K	0.01%	343
2015 Q3	$84K	Sell	2,400 -9,696	-80%	-$339K	0.02%	308
2015 Q2	$479K	Buy	12,096 +11,196	+1,244%	+$443K	0.11%	114
2015 Q1	$36K	Buy	900 +100	+13%	+$4K	0.02%	327
2014 Q4	$32K	Buy	800 +500	+167%	+$20K	0.02%	296
2014 Q3	$12K	Sell	300 -449	-60%	-$18K	﹤0.01%	532
2014 Q2	$32K	Sell	749 -74	-9%	-$3.16K	0.01%	384
2014 Q1	$34K	Buy	823 +174	+27%	+$7.19K	0.01%	348
2013 Q4	$27K	Hold	649	–	–	0.01%	368
2013 Q3	$26K	Hold	649	–	–	0.01%	385
2013 Q2	$24K	Buy	+649	New	+$24K	0.01%	304