Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,092
| Closed | -$106K | – | 281 |
|
|
2023
Q3 | $106K | Buy |
+99,092
| New | +$106K | 0.02% | 238 |
|
|
2020
Q2 | $59K | Sell |
1,483
-392
| -21% | -$15.6K | 0.02% | 280 |
|
|
2020
Q1 | $64K | Hold |
1,875
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $84K | Buy |
1,875
+30
| +2% | +$1.34K | 0.03% | 248 |
|
|
2019
Q3 | $75K | Sell |
1,845
-160
| -8% | -$6.5K | 0.03% | 264 |
|
|
2019
Q2 | $86K | Buy |
2,005
+281
| +16% | +$12.1K | 0.03% | 249 |
|
|
2019
Q1 | $74K | Sell |
1,724
-1,482
| -46% | -$63.6K | 0.03% | 247 |
|
|
2018
Q4 | $125K | Buy |
3,206
+24
| +0.8% | +$936 | 0.06% | 179 |
|
|
2018
Q3 | $137K | Sell |
3,182
-630
| -17% | -$27.1K | 0.06% | 175 |
|
|
2018
Q2 | $165K | Buy |
3,812
+10
| +0.3% | +$433 | 0.09% | 152 |
|
|
2018
Q1 | $183K | Sell |
3,802
-259
| -6% | -$12.5K | 0.11% | 145 |
|
|
2017
Q4 | $191K | Buy |
+4,061
| New | +$191K | 0.14% | 113 |
|