Charter Oak Capital Management’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
Q3 | – | Sell |
-12,556
| Closed | -$503K | – | 351 |
|
|
2022
Q2 | $503K | Hold |
12,556
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $567K | Sell |
12,556
-95
| -0.8% | -$4.29K | 0.07% | 113 |
|
|
2021
Q4 | $618K | Sell |
12,651
-700
| -5% | -$34.2K | 0.07% | 110 |
|
|
2021
Q3 | $673K | Sell |
13,351
-770
| -5% | -$38.8K | 0.08% | 97 |
|
|
2021
Q2 | $779K | Sell |
14,121
-200
| -1% | -$11K | 0.1% | 87 |
|
|
2021
Q1 | $764K | Sell |
14,321
-161
| -1% | -$8.59K | 0.11% | 89 |
|
|
2020
Q4 | $748K | Buy |
+14,482
| New | +$748K | 0.11% | 86 |
|