Cornerstone Wealth Management’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 |
-4,341
| Closed | -$213K | – | 480 |
|
|
2021
Q4 | $213K | Sell |
4,341
-79
| -2% | -$3.88K | 0.02% | 474 |
|
|
2021
Q3 | $223K | Hold |
4,420
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $244K | Buy |
+4,420
| New | +$244K | 0.03% | 410 |
|
|
2019
Q2 | – | Sell |
-4,331
| Closed | -$590K | – | 392 |
|
|
2019
Q1 | $590K | Buy |
+4,331
| New | +$590K | 0.07% | 256 |
|
|
2018
Q4 | – | Sell |
-289,972
| Closed | -$6.36M | – | 548 |
|
|
2018
Q3 | $6.36M | Buy |
289,972
+74,240
| +34% | +$1.63M | 0.08% | 238 |
|
|
2018
Q2 | $5.03M | Buy |
215,732
+211,470
| +4,962% | +$4.93M | 0.06% | 318 |
|
|
2018
Q1 | $202K | Sell |
4,262
-2,135
| -33% | -$101K | 0.04% | 361 |
|
|
2017
Q4 | $316K | Buy |
6,397
+38
| +0.6% | +$1.88K | 0.06% | 294 |
|
|
2017
Q3 | $291K | Sell |
6,359
-213
| -3% | -$9.75K | 0.06% | 290 |
|
|
2017
Q2 | $274K | Buy |
+6,572
| New | +$274K | 0.06% | 298 |
|