Catalyst Private Wealth’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
2022
Q4
Sell
-13,433
Closed -$469K 73
2022
Q3
$469K Sell
13,433
-31,526
-70% -$1.1M 0.35% 46
2022
Q2
$1.8M Buy
44,959
+12,882
+40% +$517K 1.28% 17
2022
Q1
$1.45M Buy
32,077
+20,312
+173% +$917K 0.72% 23
2021
Q4
$575K Sell
11,765
-1,078
-8% -$52.7K 0.25% 49
2021
Q3
$647K Buy
12,843
+1,444
+13% +$72.7K 0.28% 34
2021
Q2
$629K Buy
+11,399
New +$629K 0.35% 35