CFN
Cordasco Financial Network’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $368K | Sell |
9,170
-825
| -8% | -$33.1K | 0.27% | 49 |
|
|
2022
Q1 | $451K | Hold |
9,995
| – | – | 0.29% | 42 |
|
|
2021
Q4 | $488K | Buy |
9,995
+6,645
| +198% | +$324K | 0.3% | 43 |
|
|
2021
Q3 | $169K | Hold |
3,350
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $185K | Sell |
3,350
-840
| -20% | -$46.4K | 0.13% | 88 |
|
|
2021
Q1 | $223K | Hold |
4,190
| – | – | 0.16% | 76 |
|
|
2020
Q4 | $216K | Buy |
+4,190
| New | +$216K | 0.17% | 70 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$107K | – | 390 |
|
|
2018
Q3 | $107K | Hold |
2,500
| – | – | 0.1% | 92 |
|
|
2018
Q2 | $108K | Hold |
2,500
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $121K | Hold |
2,500
| – | – | 0.13% | 82 |
|
|
2017
Q4 | $118K | Hold |
2,500
| – | – | 0.12% | 85 |
|
|
2017
Q3 | $112K | Hold |
2,500
| – | – | 0.12% | 81 |
|
|
2017
Q2 | $103K | Buy |
2,500
+1,542
| +161% | +$63.5K | 0.12% | 82 |
|
|
2017
Q1 | $38K | Buy |
+958
| New | +$38K | 0.04% | 126 |
|