DCF Advisers’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
Q4 | – | Sell |
-12,500
| Closed | -$573K | – | 84 |
|
2024
Q3 | $573K | Hold |
12,500
| – | – | 0.23% | 62 |
|
2024
Q2 | $532K | Hold |
12,500
| – | – | 0.27% | 64 |
|
2024
Q1 | $514K | Hold |
12,500
| – | – | 0.25% | 57 |
|
2023
Q4 | $503K | Hold |
12,500
| – | – | 0.27% | 53 |
|
2023
Q3 | $474K | Hold |
12,500
| – | – | 0.26% | 53 |
|
2023
Q2 | $495K | Hold |
12,500
| – | – | 0.26% | 53 |
|
2023
Q1 | $493K | Buy |
+12,500
| New | +$493K | 0.3% | 45 |
|