Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,405
| Closed | -$287K | – | 166 |
|
|
2019
Q4 | $287K | Sell |
6,405
-1,337
| -17% | -$59.9K | 0.13% | 151 |
|
|
2019
Q3 | $316K | Buy |
+7,742
| New | +$316K | 0.15% | 137 |
|
|
2018
Q2 | – | Sell |
-11,222
| Closed | -$542K | – | 150 |
|
|
2018
Q1 | $542K | Buy |
11,222
+2,174
| +24% | +$105K | 0.25% | 75 |
|
|
2017
Q4 | $426K | Buy |
9,048
+1,225
| +16% | +$57.7K | 0.2% | 76 |
|
|
2017
Q3 | $351K | Buy |
7,823
+1,270
| +19% | +$57K | 0.17% | 74 |
|
|
2017
Q2 | $271K | Buy |
6,553
+864
| +15% | +$35.7K | 0.12% | 81 |
|
|
2017
Q1 | $224K | Buy |
+5,689
| New | +$224K | 0.09% | 90 |
|
|
2016
Q2 | – | Sell |
-21,881
| Closed | -$750K | – | 82 |
|
|
2016
Q1 | $750K | Buy |
+21,881
| New | +$750K | 0.22% | 43 |
|