Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,456
| Closed | -$219K | – | 541 |
|
|
2023
Q4 | $219K | Buy |
+5,456
| New | +$219K | 0.01% | 406 |
|
|
2023
Q1 | – | Sell |
-9,844
| Closed | -$373K | – | 401 |
|
|
2022
Q4 | $373K | Sell |
9,844
-373
| -4% | -$14.1K | 0.02% | 347 |
|
|
2022
Q3 | $356K | Buy |
10,217
+6
| +0.1% | +$209 | 0.02% | 342 |
|
|
2022
Q2 | $409K | Sell |
10,211
-3,403
| -25% | -$136K | 0.02% | 345 |
|
|
2022
Q1 | $615K | Buy |
13,614
+1,449
| +12% | +$65.5K | 0.03% | 255 |
|
|
2021
Q4 | $594K | Sell |
12,165
-1,040
| -8% | -$50.8K | 0.03% | 250 |
|
|
2021
Q3 | $665K | Hold |
13,205
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $728K | Sell |
13,205
-10,216
| -44% | -$563K | 0.03% | 224 |
|
|
2021
Q1 | $1.25M | Buy |
23,421
+3,036
| +15% | +$162K | 0.06% | 199 |
|
|
2020
Q4 | $1.05M | Buy |
20,385
+3,778
| +23% | +$195K | 0.05% | 209 |
|
|
2020
Q3 | $732K | Sell |
16,607
-3,356
| -17% | -$148K | 0.04% | 214 |
|
|
2020
Q2 | $798K | Buy |
19,963
+147
| +0.7% | +$5.88K | 0.04% | 206 |
|
|
2020
Q1 | $676K | Buy |
+19,816
| New | +$676K | 0.04% | 205 |
|