Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,620
| Closed | -$545K | – | 123 |
|
|
2020
Q2 | $545K | Hold |
13,620
| – | – | 0.12% | 83 |
|
|
2020
Q1 | $465K | Sell |
13,620
-575
| -4% | -$19.6K | 0.14% | 87 |
|
|
2019
Q4 | $637K | Hold |
14,195
| – | – | 0.28% | 77 |
|
|
2019
Q3 | $580K | Hold |
14,195
| – | – | 0.29% | 80 |
|
|
2019
Q2 | $609K | Sell |
14,195
-700
| -5% | -$30K | 0.32% | 83 |
|
|
2019
Q1 | $639K | Buy |
+14,895
| New | +$639K | 0.34% | 81 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$165K | – | 135 |
|
|
2018
Q2 | $165K | Buy |
3,800
+3,200
| +533% | +$139K | 0.09% | 132 |
|
|
2018
Q1 | $29K | Buy |
+600
| New | +$29K | 0.02% | 132 |
|