Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,174
| Closed | -$489K | – | 178 |
|
|
2021
Q1 | $489K | Buy |
+9,174
| New | +$489K | 0.08% | 111 |
|
|
2019
Q4 | – | Sell |
-16,841
| Closed | -$688K | – | 189 |
|
|
2019
Q3 | $688K | Buy |
16,841
+92
| +0.5% | +$3.76K | 0.15% | 81 |
|
|
2019
Q2 | $719K | Buy |
16,749
+121
| +0.7% | +$5.19K | 0.16% | 79 |
|
|
2019
Q1 | $714K | Sell |
16,628
-1,356
| -8% | -$58.2K | 0.16% | 84 |
|
|
2018
Q4 | $702K | Sell |
17,984
-31,944
| -64% | -$1.25M | 0.26% | 34 |
|
|
2018
Q3 | $2.14M | Buy |
49,928
+16,450
| +49% | +$706K | 0.68% | 21 |
|
|
2018
Q2 | $1.45M | Buy |
+33,478
| New | +$1.45M | 0.49% | 26 |
|