Charles Schwab’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
Q3 | – | Sell |
-7,367
| Closed | -$314K | – | 3523 |
|
|
2024
Q2 | $314K | Buy |
+7,367
| New | +$314K | ﹤0.01% | 3360 |
|
|
2024
Q1 | – | Sell |
-16,746
| Closed | -$673K | – | 3480 |
|
|
2023
Q4 | $673K | Buy |
+16,746
| New | +$673K | ﹤0.01% | 2964 |
|
|
2023
Q3 | – | Sell |
-6,501
| Closed | -$257K | – | 3588 |
|
|
2023
Q2 | $257K | Sell |
6,501
-2,823
| -30% | -$112K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $368K | Sell |
9,324
-45,274
| -83% | -$1.79M | ﹤0.01% | 3038 |
|
|
2022
Q4 | $2.07M | Buy |
54,598
+35,927
| +192% | +$1.36M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $651K | Buy |
18,671
+5,803
| +45% | +$202K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $516K | Buy |
+12,868
| New | +$516K | ﹤0.01% | 3066 |
|
|
2022
Q1 | – | Sell |
-20,086
| Closed | -$981K | – | 3595 |
|
|
2021
Q4 | $981K | Buy |
+20,086
| New | +$981K | ﹤0.01% | 2918 |
|
|
2021
Q3 | – | Sell |
-5,904
| Closed | -$326K | – | 3513 |
|
|
2021
Q2 | $326K | Sell |
5,904
-705
| -11% | -$38.9K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $352K | Sell |
6,609
-2,140
| -24% | -$114K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $452K | Sell |
8,749
-4,532
| -34% | -$234K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $586K | Buy |
13,281
+3,926
| +42% | +$173K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $374K | Sell |
9,355
-5,109
| -35% | -$204K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $494K | Buy |
+14,464
| New | +$494K | ﹤0.01% | 2718 |
|
|
2014
Q1 | – | Sell |
-67,900
| Closed | -$2.84M | – | 3068 |
|
|
2013
Q4 | $2.84M | Buy |
67,900
+400
| +0.6% | +$16.7K | 0.01% | 1685 |
|
|
2013
Q3 | $2.81M | Buy |
67,500
+2,500
| +4% | +$104K | 0.01% | 1626 |
|
|
2013
Q2 | $2.51M | Buy |
+65,000
| New | +$2.51M | 0.01% | 1609 |
|