Cornerstone Investment 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
Q3 | – | Sell |
-4,771
| Closed | -$263K | – | 238 |
|
|
2021
Q2 | $263K | Buy |
4,771
+108
| +2% | +$5.95K | 0.01% | 166 |
|
|
2021
Q1 | $249K | Sell |
4,663
-260
| -5% | -$13.9K | 0.01% | 183 |
|
|
2020
Q4 | $254K | Buy |
4,923
+164
| +3% | +$8.46K | 0.02% | 116 |
|
|
2020
Q3 | $210K | Buy |
+4,759
| New | +$210K | 0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-8,230
| Closed | -$369K | – | 187 |
|
|
2019
Q4 | $369K | Sell |
8,230
-40
| -0.5% | -$1.79K | 0.02% | 80 |
|
|
2019
Q3 | $338K | Buy |
8,270
+260
| +3% | +$10.6K | 0.01% | 75 |
|
|
2019
Q2 | $344K | Hold |
8,010
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $344K | Sell |
8,010
-260
| -3% | -$11.2K | 0.02% | 75 |
|
|
2018
Q4 | $323K | Sell |
8,270
-2,741
| -25% | -$107K | 0.02% | 73 |
|
|
2018
Q3 | $473K | Buy |
11,011
+80
| +0.7% | +$3.44K | 0.02% | 71 |
|
|
2018
Q2 | $474K | Hold |
10,931
| – | – | 0.02% | 71 |
|
|
2018
Q1 | $528K | Buy |
10,931
+3,110
| +40% | +$150K | 0.02% | 71 |
|
|
2017
Q4 | $369K | Buy |
7,821
+84
| +1% | +$3.96K | 0.02% | 74 |
|
|
2017
Q3 | $347K | Hold |
7,737
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $320K | Buy |
7,737
+860
| +13% | +$35.6K | 0.01% | 79 |
|
|
2017
Q1 | $271K | Buy |
+6,877
| New | +$271K | 0.01% | 78 |
|