Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,225
| Closed | -$263K | – | 165 |
|
|
2021
Q3 | $263K | Sell |
5,225
-1,100
| -17% | -$55.4K | 0.08% | 145 |
|
|
2021
Q2 | $349K | Hold |
6,325
| – | – | 0.1% | 131 |
|
|
2021
Q1 | $337K | Sell |
6,325
-1,000
| -14% | -$53.3K | 0.11% | 125 |
|
|
2020
Q4 | $378K | Buy |
+7,325
| New | +$378K | 0.13% | 112 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$257K | – | 128 |
|
|
2019
Q4 | $257K | Sell |
5,725
-200
| -3% | -$8.98K | 0.1% | 122 |
|
|
2019
Q3 | $242K | Hold |
5,925
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $254K | Sell |
5,925
-450
| -7% | -$19.3K | 0.11% | 118 |
|
|
2019
Q1 | $274K | Sell |
6,375
-210
| -3% | -$9.03K | 0.12% | 115 |
|
|
2018
Q4 | $257K | Buy |
6,585
+200
| +3% | +$7.81K | 0.12% | 122 |
|
|
2018
Q3 | $274K | Hold |
6,385
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $277K | Sell |
6,385
-350
| -5% | -$15.2K | 0.12% | 125 |
|
|
2018
Q1 | $325K | Sell |
6,735
-210
| -3% | -$10.1K | 0.14% | 121 |
|
|
2017
Q4 | $327K | Hold |
6,945
| – | – | 0.14% | 122 |
|
|
2017
Q3 | $311K | Hold |
6,945
| – | – | 0.14% | 120 |
|
|
2017
Q2 | $287K | Sell |
6,945
-790
| -10% | -$32.6K | 0.13% | 122 |
|
|
2017
Q1 | $305K | Buy |
7,735
+300
| +4% | +$11.8K | 0.15% | 109 |
|
|
2016
Q4 | $260K | Sell |
7,435
-7,785
| -51% | -$272K | 0.14% | 113 |
|
|
2016
Q3 | $546K | Buy |
15,220
+7,535
| +98% | +$270K | 0.15% | 113 |
|
|
2016
Q2 | $264K | Hold |
7,685
| – | – | 0.15% | 117 |
|
|
2016
Q1 | $263K | Hold |
7,685
| – | – | 0.15% | 120 |
|
|
2015
Q4 | $247K | Sell |
7,685
-275
| -3% | -$8.84K | 0.14% | 121 |
|
|
2015
Q3 | $261K | Sell |
7,960
-175
| -2% | -$5.74K | 0.09% | 113 |
|
|
2015
Q2 | $322K | Hold |
8,135
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $326K | Hold |
8,135
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $320K | Sell |
8,135
-700
| -8% | -$27.5K | 0.17% | 111 |
|
|
2014
Q3 | $367K | Sell |
8,835
-775
| -8% | -$32.2K | 0.2% | 102 |
|
|
2014
Q2 | $415K | Hold |
9,610
| – | – | 0.22% | 99 |
|
|
2014
Q1 | $394K | Buy |
9,610
+450
| +5% | +$18.5K | 0.23% | 95 |
|
|
2013
Q4 | $383K | Sell |
9,160
-50
| -0.5% | -$2.09K | 0.22% | 97 |
|
|
2013
Q3 | $375K | Sell |
9,210
-750
| -8% | -$30.5K | 0.23% | 97 |
|
|
2013
Q2 | $383K | Buy |
+9,960
| New | +$383K | 0.24% | 93 |
|