Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,680
| Closed | -$203K | – | 267 |
|
|
2021
Q2 | $203K | Buy |
+3,680
| New | +$203K | 0.01% | 239 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$238K | – | 206 |
|
|
2019
Q4 | $238K | Hold |
5,300
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $217K | Buy |
5,300
+220
| +4% | +$9.01K | 0.01% | 205 |
|
|
2019
Q2 | $218K | Hold |
5,080
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $218K | Buy |
+5,080
| New | +$218K | 0.01% | 202 |
|
|
2018
Q4 | – | Sell |
-5,165
| Closed | -$222K | – | 208 |
|
|
2018
Q3 | $222K | Sell |
5,165
-251
| -5% | -$10.8K | 0.02% | 205 |
|
|
2018
Q2 | $235K | Buy |
5,416
+196
| +4% | +$8.5K | 0.02% | 213 |
|
|
2018
Q1 | $252K | Buy |
+5,220
| New | +$252K | 0.03% | 145 |
|