Cornerstone Advisors (Washington)’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
Q3 | $136K | Hold |
3,077
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $123K | Hold |
3,077
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $105K | Buy |
3,077
+1,277
| +71% | +$43.6K | 0.01% | 134 |
|
|
2019
Q4 | $81K | Buy |
+1,800
| New | +$81K | 0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-58,660
| Closed | -$2.54M | – | 1234 |
|
|
2018
Q2 | $2.54M | Buy |
+58,660
| New | +$2.54M | 1.74% | 9 |
|
|
2015
Q2 | – | Sell |
-1,270
| Closed | -$51K | – | 768 |
|
|
2015
Q1 | $51K | Sell |
1,270
-6,225
| -83% | -$250K | 0.04% | 185 |
|
|
2014
Q4 | $294K | Hold |
7,495
| – | – | 0.22% | 77 |
|
|
2014
Q3 | $311K | Hold |
7,495
| – | – | 0.25% | 29 |
|
|
2014
Q2 | $324K | Hold |
7,495
| – | – | 0.3% | 32 |
|
|
2014
Q1 | $307K | Hold |
7,495
| – | – | 0.36% | 25 |
|
|
2013
Q4 | $313K | Hold |
7,495
| – | – | 0.44% | 25 |
|
|
2013
Q3 | $305K | Hold |
7,495
| – | – | 0.53% | 23 |
|
|
2013
Q2 | $289K | Buy |
+7,495
| New | +$289K | 0.71% | 16 |
|