Crew Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,750
| Closed | -$294K | – | 90 |
|
|
2022
Q4 | $294K | Sell |
7,750
-1,025
| -12% | -$38.8K | 0.42% | 68 |
|
|
2022
Q3 | $306K | Sell |
8,775
-900
| -9% | -$31.4K | 0.42% | 63 |
|
|
2022
Q2 | $388K | Sell |
9,675
-61,350
| -86% | -$2.46M | 0.49% | 54 |
|
|
2022
Q1 | $3.21M | Sell |
71,025
-550
| -0.8% | -$24.8K | 3.09% | 6 |
|
|
2021
Q4 | $3.5M | Sell |
71,575
-3,575
| -5% | -$175K | 2.96% | 7 |
|
|
2021
Q3 | $3.79M | Buy |
75,150
+350
| +0.5% | +$17.6K | 3.52% | 5 |
|
|
2021
Q2 | $4.13M | Sell |
74,800
-875
| -1% | -$48.3K | 3.85% | 5 |
|
|
2021
Q1 | $4.04M | Buy |
+75,675
| New | +$4.04M | 4.03% | 4 |
|