Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,507
| Closed | -$479K | – | 725 |
|
|
2021
Q3 | $479K | Hold |
9,507
| – | – | 0.04% | 368 |
|
|
2021
Q2 | $524K | Hold |
9,507
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $507K | Hold |
9,507
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $491K | Hold |
9,507
| – | – | 0.05% | 275 |
|
|
2020
Q3 | $419K | Buy |
9,507
+134
| +1% | +$5.91K | 0.05% | 282 |
|
|
2020
Q2 | $375K | Hold |
9,373
| – | – | 0.05% | 295 |
|
|
2020
Q1 | $320K | Hold |
9,373
| – | – | 0.05% | 284 |
|
|
2019
Q4 | $421K | Hold |
9,373
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $383K | Buy |
+9,373
| New | +$383K | 0.05% | 306 |
|
|
2019
Q1 | – | Sell |
-5,363
| Closed | -$209K | – | 358 |
|
|
2018
Q4 | $209K | Hold |
5,363
| – | – | 0.04% | 290 |
|
|
2018
Q3 | $230K | Hold |
5,363
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $232K | Hold |
5,363
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $259K | Sell |
5,363
-3,945
| -42% | -$191K | 0.05% | 223 |
|
|
2017
Q4 | $439K | Hold |
9,308
| – | – | 0.07% | 200 |
|
|
2017
Q3 | $417K | Buy |
+9,308
| New | +$417K | 0.08% | 194 |
|
|
2017
Q1 | – | Sell |
-14,443
| Closed | -$506K | – | 305 |
|
|
2016
Q4 | $506K | Buy |
+14,443
| New | +$506K | 0.09% | 197 |
|