Covenant Multifamily Offices’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
Q4 | – | Sell |
-5,732
| Closed | -$253K | – | 138 |
|
|
2020
Q3 | $253K | Sell |
5,732
-160,017
| -97% | -$7.06M | 0.05% | 103 |
|
|
2020
Q2 | $6.63M | Buy |
165,749
+143,904
| +659% | +$5.75M | 1.31% | 8 |
|
|
2020
Q1 | $746K | Sell |
21,845
-15,605
| -42% | -$533K | 0.19% | 60 |
|
|
2019
Q4 | $1.68M | Sell |
37,450
-419
| -1% | -$18.8K | 0.29% | 63 |
|
|
2019
Q3 | $1.55M | Sell |
37,869
-2,277
| -6% | -$93.1K | 0.33% | 45 |
|
|
2019
Q2 | $1.72M | Sell |
40,146
-2,001
| -5% | -$85.9K | 0.38% | 31 |
|
|
2019
Q1 | $1.81M | Buy |
42,147
+4,146
| +11% | +$178K | 0.59% | 18 |
|
|
2018
Q4 | $1.48M | Buy |
38,001
+21,498
| +130% | +$840K | 0.57% | 20 |
|
|
2018
Q3 | $708K | Hold |
16,503
| – | – | 0.25% | 41 |
|
|
2018
Q2 | $715K | Hold |
16,503
| – | – | 0.3% | 38 |
|
|
2018
Q1 | $797K | Hold |
16,503
| – | – | 0.48% | 36 |
|
|
2017
Q4 | $778K | Hold |
16,503
| – | – | 0.51% | 32 |
|
|
2017
Q3 | $739K | Hold |
16,503
| – | – | 0.49% | 31 |
|
|
2017
Q2 | $683K | Buy |
+16,503
| New | +$683K | 0.43% | 30 |
|
|
2016
Q4 | – | Sell |
-79,100
| Closed | -$2.96M | – | 30 |
|
|
2016
Q3 | $2.96M | Buy |
+79,100
| New | +$2.96M | 2.82% | 6 |
|
|
2016
Q1 | – | Sell |
-146,800
| Closed | -$4.73M | – | 14 |
|
|
2015
Q4 | $4.73M | Buy |
146,800
+146,700
| +146,700% | +$4.72M | 3.34% | 8 |
|
|
2015
Q3 | $3K | Sell |
100
-78
| -44% | -$2.34K | ﹤0.01% | 44 |
|
|
2015
Q2 | $7K | Buy |
178
+3
| +2% | +$118 | 0.01% | 35 |
|
|
2015
Q1 | $7K | Sell |
175
-450
| -72% | -$18K | 0.01% | 16 |
|
|
2014
Q4 | $25K | Sell |
625
-5,584
| -90% | -$223K | 0.03% | 16 |
|
|
2014
Q3 | $258K | Sell |
6,209
-882
| -12% | -$36.6K | 0.22% | 12 |
|
|
2014
Q2 | $307K | Sell |
7,091
-1,470
| -17% | -$63.6K | 0.28% | 11 |
|
|
2014
Q1 | $351K | Sell |
8,561
-163,726
| -95% | -$6.71M | 0.34% | 10 |
|
|
2013
Q4 | $7.2M | Buy |
+172,287
| New | +$7.2M | 5.85% | 5 |
|