Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,742
| Closed | -$86K | – | 364 |
|
|
2021
Q4 | $86K | Buy |
+1,742
| New | +$86K | 0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-34,414
| Closed | -$1.34M | – | 157 |
|
|
2018
Q4 | $1.34M | Sell |
34,414
-4,126
| -11% | -$161K | 0.35% | 60 |
|
|
2018
Q3 | $1.65M | Buy |
38,540
+1,728
| +5% | +$74.2K | 0.49% | 49 |
|
|
2018
Q2 | $1.6M | Sell |
36,812
-871
| -2% | -$37.7K | 0.52% | 46 |
|
|
2018
Q1 | $1.82M | Buy |
37,683
+8,677
| +30% | +$419K | 0.66% | 35 |
|
|
2017
Q4 | $1.37M | Sell |
29,006
-3,016
| -9% | -$142K | 0.47% | 46 |
|
|
2017
Q3 | $1.43M | Buy |
32,022
+17,328
| +118% | +$776K | 0.49% | 43 |
|
|
2017
Q2 | $608K | Buy |
+14,694
| New | +$608K | 0.2% | 81 |
|