Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Buy |
566
+50
| +10% | +$2.41K | 0.01% | 144 |
|
|
2025
Q1 | $22.6K | Sell |
516
-463
| -47% | -$20.2K | 0.01% | 143 |
|
|
2024
Q4 | $40.9K | Buy |
979
+165
| +20% | +$6.9K | 0.01% | 152 |
|
|
2024
Q3 | $37.3K | Buy |
814
+790
| +3,292% | +$36.2K | 0.01% | 174 |
|
|
2024
Q2 | $1.02K | Buy |
+24
| New | +$1.02K | ﹤0.01% | 177 |
|
|
2024
Q1 | – | Sell |
-4,777
| Closed | -$192K | – | 196 |
|
|
2023
Q4 | $192K | Buy |
+4,777
| New | +$192K | 0.06% | 180 |
|
|
2022
Q3 | – | Sell |
-17,439
| Closed | -$699K | – | 171 |
|
|
2022
Q2 | $699K | Buy |
+17,439
| New | +$699K | 0.32% | 64 |
|