CRA Financial Services’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
Q3 | – | Sell |
-5,019
| Closed | -$201K | – | 196 |
|
|
2022
Q2 | $201K | Sell |
5,019
-865
| -15% | -$34.6K | 0.07% | 194 |
|
|
2022
Q1 | $266K | Buy |
5,884
+1
| +0% | +$45 | 0.08% | 165 |
|
|
2021
Q4 | $287K | Sell |
5,883
-199
| -3% | -$9.71K | 0.09% | 161 |
|
|
2021
Q3 | $306K | Hold |
6,082
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $335K | Buy |
6,082
+1,004
| +20% | +$55.3K | 0.12% | 128 |
|
|
2021
Q1 | $271K | Buy |
5,078
+1,090
| +27% | +$58.2K | 0.1% | 139 |
|
|
2020
Q4 | $206K | Buy |
+3,988
| New | +$206K | 0.09% | 149 |
|
|
2019
Q1 | – | Sell |
-6,217
| Closed | -$243K | – | 142 |
|
|
2018
Q4 | $243K | Buy |
+6,217
| New | +$243K | 0.18% | 116 |
|