Deroy & Devereaux Private Investment Counsel’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
Q1 | – | Sell |
-4,450
| Closed | -$217K | – | 162 |
|
|
2021
Q4 | $217K | Sell |
4,450
-8,677
| -66% | -$423K | 0.02% | 146 |
|
|
2021
Q3 | $661K | Sell |
13,127
-2,525
| -16% | -$127K | 0.05% | 107 |
|
|
2021
Q2 | $863K | Buy |
15,652
+2
| +0% | +$110 | 0.06% | 105 |
|
|
2021
Q1 | $835K | Sell |
15,650
-200
| -1% | -$10.7K | 0.07% | 101 |
|
|
2020
Q4 | $819K | Buy |
15,850
+6
| +0% | +$310 | 0.07% | 102 |
|
|
2020
Q3 | $699K | Hold |
15,844
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $634K | Sell |
15,844
-996
| -6% | -$39.9K | 0.07% | 101 |
|
|
2020
Q1 | $575K | Sell |
16,840
-500
| -3% | -$17.1K | 0.08% | 103 |
|
|
2019
Q4 | $778K | Sell |
17,340
-164
| -0.9% | -$7.36K | 0.07% | 94 |
|
|
2019
Q3 | $715K | Hold |
17,504
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $751K | Sell |
17,504
-1,996
| -10% | -$85.6K | 0.07% | 92 |
|
|
2019
Q1 | $837K | Sell |
19,500
-1,600
| -8% | -$68.7K | 0.08% | 93 |
|
|
2018
Q4 | $824K | Buy |
21,100
+8
| +0% | +$312 | 0.1% | 94 |
|
|
2018
Q3 | $905K | Buy |
21,092
+2,250
| +12% | +$96.5K | 0.09% | 95 |
|
|
2018
Q2 | $816K | Sell |
18,842
-433
| -2% | -$18.8K | 0.08% | 101 |
|
|
2018
Q1 | $931K | Sell |
19,275
-5,273
| -21% | -$255K | 0.1% | 98 |
|
|
2017
Q4 | $1.16M | Buy |
24,548
+546
| +2% | +$25.7K | 0.12% | 88 |
|
|
2017
Q3 | $1.08M | Buy |
24,002
+2,423
| +11% | +$109K | 0.12% | 88 |
|
|
2017
Q2 | $893K | Sell |
21,579
-1,895
| -8% | -$78.4K | 0.1% | 94 |
|
|
2017
Q1 | $925K | Buy |
23,474
+1,000
| +4% | +$39.4K | 0.11% | 94 |
|
|
2016
Q4 | $787K | Sell |
22,474
-581
| -3% | -$20.3K | 0.09% | 98 |
|
|
2016
Q3 | $863K | Buy |
23,055
+325
| +1% | +$12.2K | 0.11% | 92 |
|
|
2016
Q2 | $781K | Buy |
22,730
+13
| +0.1% | +$447 | 0.1% | 100 |
|
|
2016
Q1 | $778K | Sell |
22,717
-500
| -2% | -$17.1K | 0.11% | 99 |
|
|
2015
Q4 | $747K | Sell |
23,217
-3,875
| -14% | -$125K | 0.1% | 97 |
|
|
2015
Q3 | $888K | Buy |
27,092
+10
| +0% | +$328 | 0.13% | 87 |
|
|
2015
Q2 | $1.07M | Sell |
27,082
-7,500
| -22% | -$297K | 0.14% | 83 |
|
|
2015
Q1 | $1.39M | Buy |
34,582
+2,035
| +6% | +$81.7K | 0.17% | 74 |
|
|
2014
Q4 | $1.28M | Buy |
32,547
+1,268
| +4% | +$49.8K | 0.16% | 80 |
|
|
2014
Q3 | $1.3M | Sell |
31,279
-16
| -0.1% | -$665 | 0.2% | 70 |
|
|
2014
Q2 | $1.35M | Buy |
31,295
+5,515
| +21% | +$238K | 0.2% | 70 |
|
|
2014
Q1 | $1.06M | Buy |
25,780
+2,425
| +10% | +$99.4K | 0.16% | 73 |
|
|
2013
Q4 | $976K | Buy |
23,355
+1,717
| +8% | +$71.8K | 0.15% | 77 |
|
|
2013
Q3 | $882K | Buy |
21,638
+2,000
| +10% | +$81.5K | 0.16% | 67 |
|
|
2013
Q2 | $756K | Buy |
+19,638
| New | +$756K | 0.14% | 73 |
|