CSIA
Charles Schwab Investment Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,925
| Closed | -$715K | – | 79 |
|
|
2019
Q4 | $715K | Buy |
15,925
+7,351
| +86% | +$330K | ﹤0.01% | 165 |
|
|
2019
Q3 | $350K | Sell |
8,574
-2,535
| -23% | -$103K | ﹤0.01% | 171 |
|
|
2019
Q2 | $477K | Sell |
11,109
-2,199
| -17% | -$94.4K | ﹤0.01% | 168 |
|
|
2019
Q1 | $572K | Buy |
13,308
+4,737
| +55% | +$204K | ﹤0.01% | 167 |
|
|
2018
Q4 | $334K | Buy |
+8,571
| New | +$334K | ﹤0.01% | 172 |
|
|
2014
Q4 | – | Sell |
-1,147,968
| Closed | -$47.7M | – | 45 |
|
|
2014
Q3 | $47.7M | Buy |
1,147,968
+67,143
| +6% | +$2.79M | 1.48% | 21 |
|
|
2014
Q2 | $46.7M | Buy |
1,080,825
+89,301
| +9% | +$3.86M | 1.48% | 22 |
|
|
2014
Q1 | $40.7M | Buy |
991,524
+116,302
| +13% | +$4.77M | 1.41% | 23 |
|
|
2013
Q4 | $36.6M | Buy |
875,222
+47,398
| +6% | +$1.98M | 1.36% | 26 |
|
|
2013
Q3 | $33.7M | Buy |
827,824
+65,664
| +9% | +$2.68M | 1.35% | 23 |
|
|
2013
Q2 | $29.3M | Buy |
+762,160
| New | +$29.3M | 1.26% | 24 |
|