DI
Disciplined Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1
| Closed | -$38 | – | 524 |
|
2023
Q2 | $38 | Sell |
1
-1,210
| -100% | -$46K | ﹤0.01% | 1670 |
|
2023
Q1 | $47.8K | Buy |
1,211
+53
| +5% | +$2.09K | 0.02% | 228 |
|
2022
Q4 | $43.9K | Sell |
1,158
-285
| -20% | -$10.8K | 0.02% | 217 |
|
2022
Q3 | $50K | Sell |
1,443
-23
| -2% | -$797 | 0.02% | 218 |
|
2022
Q2 | $59K | Buy |
1,466
+461
| +46% | +$18.6K | 0.03% | 205 |
|
2022
Q1 | $45K | Sell |
1,005
-11,746
| -92% | -$526K | 0.02% | 238 |
|
2021
Q4 | $623K | Sell |
12,751
-396
| -3% | -$19.3K | 0.27% | 73 |
|
2021
Q3 | $662K | Buy |
13,147
+95
| +0.7% | +$4.78K | 0.32% | 70 |
|
2021
Q2 | $720K | Sell |
13,052
-811
| -6% | -$44.7K | 0.37% | 67 |
|
2021
Q1 | $739K | Sell |
13,863
-517
| -4% | -$27.6K | 0.43% | 62 |
|
2020
Q4 | $743K | Sell |
14,380
-284
| -2% | -$14.7K | 0.5% | 52 |
|
2020
Q3 | $647K | Sell |
14,664
-214
| -1% | -$9.44K | 0.48% | 56 |
|
2020
Q2 | $595K | Sell |
14,878
-560
| -4% | -$22.4K | 0.46% | 57 |
|
2020
Q1 | $527K | Buy |
15,438
+223
| +1% | +$7.61K | 0.5% | 52 |
|
2019
Q4 | $683K | Buy |
+15,215
| New | +$683K | 0.58% | 47 |
|