Corbenic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$111K | – | 194 |
|
|
2019
Q4 | $111K | Buy |
+2,479
| New | +$111K | 0.08% | 42 |
|
|
2017
Q4 | $24K | Buy |
507
+4
| +0.8% | +$189 | 0.03% | 93 |
|
|
2017
Q3 | $23K | Sell |
503
-3,098
| -86% | -$142K | 0.03% | 96 |
|
|
2017
Q2 | $149K | Sell |
3,601
-2,370
| -40% | -$98.1K | 0.21% | 35 |
|
|
2017
Q1 | $235K | Sell |
5,971
-5,462
| -48% | -$215K | 0.29% | 32 |
|
|
2016
Q4 | $400K | Sell |
11,433
-194
| -2% | -$6.79K | 0.43% | 28 |
|
|
2016
Q3 | $435K | Sell |
11,627
-174
| -1% | -$6.51K | 0.46% | 28 |
|
|
2016
Q2 | $405K | Buy |
11,801
+228
| +2% | +$7.83K | 0.42% | 28 |
|
|
2016
Q1 | $396K | Sell |
11,573
-455
| -4% | -$15.6K | 0.4% | 26 |
|
|
2015
Q4 | $387K | Sell |
12,028
-3,656
| -23% | -$118K | 0.37% | 26 |
|
|
2015
Q3 | $514K | Sell |
15,684
-105,376
| -87% | -$3.45M | 0.47% | 26 |
|
|
2015
Q2 | $4.8M | Buy |
121,060
+27,982
| +30% | +$1.11M | 4.09% | 5 |
|
|
2015
Q1 | $3.74M | Buy |
93,078
+5,635
| +6% | +$226K | 3.01% | 11 |
|
|
2014
Q4 | $3.44M | Buy |
87,443
+11,779
| +16% | +$463K | 2.53% | 12 |
|
|
2014
Q3 | $3.15M | Buy |
75,664
+950
| +1% | +$39.5K | 2.46% | 14 |
|
|
2014
Q2 | $3.23M | Sell |
74,714
-1,301
| -2% | -$56.2K | 2.48% | 14 |
|
|
2014
Q1 | $3.12M | Buy |
76,015
+5,745
| +8% | +$236K | 2.48% | 15 |
|
|
2013
Q4 | $2.94M | Buy |
+70,270
| New | +$2.94M | 2.79% | 13 |
|