Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,417
| Closed | -$244K | – | 165 |
|
|
2023
Q3 | $244K | Hold |
6,417
| – | – | 0.09% | 145 |
|
|
2023
Q2 | $254K | Hold |
6,417
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $253K | Sell |
6,417
-35
| -0.5% | -$1.38K | 0.09% | 143 |
|
|
2022
Q4 | $245K | Sell |
6,452
-150
| -2% | -$5.69K | 0.09% | 147 |
|
|
2022
Q3 | $230K | Sell |
6,602
-1,300
| -16% | -$45.3K | 0.09% | 145 |
|
|
2022
Q2 | $317K | Sell |
7,902
-300
| -4% | -$12K | 0.12% | 128 |
|
|
2022
Q1 | $370K | Sell |
8,202
-1,000
| -11% | -$45.1K | 0.12% | 130 |
|
|
2021
Q4 | $450K | Sell |
9,202
-800
| -8% | -$39.1K | 0.12% | 121 |
|
|
2021
Q3 | $504K | Sell |
10,002
-300
| -3% | -$15.1K | 0.15% | 111 |
|
|
2021
Q2 | $568K | Hold |
10,302
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $550K | Hold |
10,302
| – | – | 0.17% | 102 |
|
|
2020
Q4 | $532K | Sell |
10,302
-775
| -7% | -$40K | 0.18% | 101 |
|
|
2020
Q3 | $488K | Sell |
11,077
-300
| -3% | -$13.2K | 0.18% | 99 |
|
|
2020
Q2 | $455K | Sell |
11,377
-300
| -3% | -$12K | 0.18% | 103 |
|
|
2020
Q1 | $399K | Sell |
11,677
-500
| -4% | -$17.1K | 0.18% | 107 |
|
|
2019
Q4 | $546K | Sell |
12,177
-212
| -2% | -$9.51K | 0.2% | 107 |
|
|
2019
Q3 | $506K | Sell |
12,389
-2,057
| -14% | -$84K | 0.2% | 109 |
|
|
2019
Q2 | $620K | Hold |
14,446
| – | – | 0.24% | 93 |
|
|
2019
Q1 | $620K | Hold |
14,446
| – | – | 0.25% | 96 |
|
|
2018
Q4 | $564K | Sell |
14,446
-38
| -0.3% | -$1.48K | 0.26% | 89 |
|
|
2018
Q3 | $622K | Sell |
14,484
-31
| -0.2% | -$1.33K | 0.24% | 94 |
|
|
2018
Q2 | $629K | Sell |
14,515
-1,293
| -8% | -$56K | 0.26% | 90 |
|
|
2018
Q1 | $763K | Buy |
15,808
+157
| +1% | +$7.58K | 0.32% | 73 |
|
|
2017
Q4 | $737K | Buy |
15,651
+55
| +0.4% | +$2.59K | 0.3% | 78 |
|
|
2017
Q3 | $699K | Buy |
15,596
+2,035
| +15% | +$91.2K | 0.31% | 75 |
|
|
2017
Q2 | $561K | Buy |
+13,561
| New | +$561K | 0.27% | 88 |
|