CKW Financial Group’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 |
-545
| Closed | -$30K | – | 231 |
|
|
2021
Q2 | $30K | Buy |
+545
| New | +$30K | ﹤0.01% | 149 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$25K | – | 168 |
|
|
2020
Q1 | $25K | Hold |
760
| – | – | 0.01% | 110 |
|
|
2019
Q4 | $34K | Buy |
+760
| New | +$34K | 0.01% | 109 |
|
|
2014
Q4 | – | Sell |
-6,050
| Closed | -$251K | – | 360 |
|
|
2014
Q3 | $251K | Hold |
6,050
| – | – | 0.11% | 19 |
|
|
2014
Q2 | $264K | Hold |
6,050
| – | – | 0.14% | 17 |
|
|
2014
Q1 | $251K | Hold |
6,050
| – | – | 0.12% | 18 |
|
|
2013
Q4 | $253K | Buy |
+6,050
| New | +$253K | 0.13% | 17 |
|