Castleview Partners’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
Q4 | – | Sell |
-735
| Closed | -$33.7K | – | 592 |
|
|
2024
Q3 | $33.7K | Sell |
735
-2,455
| -77% | -$113K | 0.02% | 383 |
|
|
2024
Q2 | $136K | Sell |
3,190
-255
| -7% | -$10.9K | 0.08% | 209 |
|
|
2024
Q1 | $142K | Buy |
+3,445
| New | +$142K | 0.08% | 218 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$51.3K | – | 698 |
|
|
2023
Q2 | $51.3K | Sell |
1,298
-300
| -19% | -$11.9K | 0.05% | 250 |
|
|
2023
Q1 | $63.1K | Hold |
1,598
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $60.6K | Sell |
1,598
-700
| -30% | -$26.5K | 0.06% | 212 |
|
|
2022
Q3 | $80K | Buy |
2,298
+1,650
| +255% | +$57.4K | 0.08% | 188 |
|
|
2022
Q2 | $71.3K | Sell |
648
-250
| -28% | -$27.5K | 0.06% | 249 |
|
|
2022
Q1 | $40K | Sell |
898
-61,385
| -99% | -$2.73M | 0.02% | 371 |
|
|
2021
Q4 | $1.28K | Buy |
+62,283
| New | +$1.28K | 0.01% | 353 |
|
|
2021
Q2 | $109K | Buy |
+1,977
| New | +$109K | 0.05% | 275 |
|