Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,100
| Closed | -$1.22M | – | 286 |
|
|
2021
Q2 | $1.22M | Hold |
22,100
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $1.18M | Buy |
22,100
+500
| +2% | +$26.7K | 0.18% | 96 |
|
|
2020
Q4 | $1.12M | Hold |
21,600
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $952K | Sell |
21,600
-2,560
| -11% | -$113K | 0.17% | 123 |
|
|
2020
Q2 | $966K | Hold |
24,160
| – | – | 0.2% | 112 |
|
|
2020
Q1 | $825K | Buy |
24,160
+19,000
| +368% | +$649K | 0.23% | 102 |
|
|
2019
Q4 | $232K | Hold |
5,160
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $211K | Hold |
5,160
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $221K | Hold |
5,160
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $221K | Sell |
5,160
-200
| -4% | -$8.57K | 0.05% | 146 |
|
|
2018
Q4 | $209K | Sell |
5,360
-5,717
| -52% | -$223K | 0.06% | 136 |
|
|
2018
Q3 | $475K | Sell |
11,077
-2,927
| -21% | -$126K | 0.09% | 131 |
|
|
2018
Q2 | $607K | Hold |
14,004
| – | – | 0.12% | 117 |
|
|
2018
Q1 | $676K | Buy |
14,004
+3,440
| +33% | +$166K | 0.14% | 120 |
|
|
2017
Q4 | $498K | Hold |
10,564
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $473K | Buy |
+10,564
| New | +$473K | 0.1% | 124 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$489K | – | 150 |
|
|
2013
Q3 | $489K | Hold |
12,000
| – | – | 0.13% | 93 |
|
|
2013
Q2 | $462K | Buy |
+12,000
| New | +$462K | 0.14% | 95 |
|