Cassaday & Co’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
Q4 | $27.8M | Buy |
569,569
+183,485
| +48% | +$8.96M | 2.62% | 6 |
|
|
2021
Q3 | $19.5M | Sell |
386,084
-1,406
| -0.4% | -$70.8K | 2.08% | 6 |
|
|
2021
Q2 | $21.4M | Sell |
387,490
-12,070
| -3% | -$666K | 2.44% | 6 |
|
|
2021
Q1 | $21.3M | Sell |
399,560
-4,991
| -1% | -$266K | 2.71% | 6 |
|
|
2020
Q4 | $20.9M | Sell |
404,551
-5,865
| -1% | -$303K | 2.71% | 6 |
|
|
2020
Q3 | $18.1M | Sell |
410,416
-3,136
| -0.8% | -$138K | 1.78% | 9 |
|
|
2020
Q2 | $16.5M | Buy |
413,552
+405,607
| +5,105% | +$16.2M | 1.75% | 9 |
|
|
2020
Q1 | $271K | Buy |
7,945
+5,488
| +223% | +$187K | 0.04% | 16 |
|
|
2019
Q4 | $110K | Hold |
2,457
| – | – | 0.02% | 27 |
|
|
2019
Q3 | $100K | Sell |
2,457
-21,690
| -90% | -$883K | 0.02% | 28 |
|
|
2019
Q2 | $1.04M | Sell |
24,147
-1,023
| -4% | -$43.9K | 0.2% | 16 |
|
|
2019
Q1 | $1.08M | Sell |
25,170
-121,427
| -83% | -$5.21M | 0.22% | 17 |
|
|
2018
Q4 | $5.73M | Buy |
146,597
+145,498
| +13,239% | +$5.68M | 1.45% | 9 |
|
|
2018
Q3 | $47K | Buy |
1,099
+434
| +65% | +$18.6K | 0.02% | 27 |
|
|
2018
Q2 | $29K | Hold |
665
| – | – | 0.01% | 24 |
|
|
2018
Q1 | $32K | Hold |
665
| – | – | 0.03% | 24 |
|
|
2017
Q4 | $31K | Sell |
665
-592
| -47% | -$27.6K | 0.03% | 25 |
|
|
2017
Q3 | $56K | Sell |
1,257
-1,475
| -54% | -$65.7K | 0.06% | 23 |
|
|
2017
Q2 | $113K | Buy |
2,732
+2,000
| +273% | +$82.7K | 0.12% | 14 |
|
|
2017
Q1 | $29K | Sell |
732
-1,177
| -62% | -$46.6K | 0.03% | 19 |
|
|
2016
Q4 | $67K | Buy |
+1,909
| New | +$67K | 0.07% | 18 |
|
|
2016
Q1 | – | Sell |
-529,949
| Closed | -$17.1M | – | 29 |
|
|
2015
Q4 | $17.1M | Sell |
529,949
-23,689
| -4% | -$763K | 8.22% | 5 |
|
|
2015
Q3 | $18.1M | Buy |
+553,638
| New | +$18.1M | 13.92% | 5 |
|
|
2015
Q1 | – | Sell |
-528
| Closed | -$21K | – | 28 |
|
|
2014
Q4 | $21K | Buy |
+528
| New | +$21K | 0.02% | 25 |
|