Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $226K | Sell |
49,259
-1,886
| -4% | -$8.65K | 0.03% | 134 |
|
|
2023
Q2 | $236K | Sell |
51,145
-135
| -0.3% | -$622 | 0.03% | 126 |
|
|
2023
Q1 | $245K | Buy |
51,280
+1,828
| +4% | +$8.73K | 0.04% | 122 |
|
|
2022
Q4 | $235K | Buy |
49,452
+3,776
| +8% | +$18K | 0.04% | 111 |
|
|
2022
Q3 | $208K | Sell |
45,676
-6,118
| -12% | -$27.9K | 0.04% | 114 |
|
|
2022
Q2 | $239K | Sell |
51,794
-6,289
| -11% | -$29K | 0.05% | 99 |
|
|
2022
Q1 | $286K | Sell |
58,083
-4,191
| -7% | -$20.6K | 0.05% | 101 |
|
|
2021
Q4 | $303K | Sell |
62,274
-563
| -0.9% | -$2.74K | 0.06% | 96 |
|
|
2021
Q3 | $250K | Sell |
62,837
-5,590
| -8% | -$22.2K | 0.05% | 108 |
|
|
2021
Q2 | $274K | Buy |
68,427
+2,432
| +4% | +$9.74K | 0.06% | 99 |
|
|
2021
Q1 | $248K | Buy |
65,995
+1,957
| +3% | +$7.35K | 0.06% | 99 |
|
|
2020
Q4 | $240K | Buy |
64,038
+8,884
| +16% | +$33.3K | 0.06% | 94 |
|
|
2020
Q3 | $205K | Buy |
55,154
+4,626
| +9% | +$17.2K | 0.06% | 88 |
|
|
2020
Q2 | $193K | Buy |
50,528
+7,220
| +17% | +$27.6K | 0.06% | 91 |
|
|
2020
Q1 | $153K | Sell |
43,308
-10,467
| -19% | -$37K | 0.06% | 86 |
|
|
2019
Q4 | $105K | Buy |
+53,775
| New | +$105K | 0.05% | 146 |
|