Dividend Assets Capital’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 |
-800
| Closed | -$44K | – | 515 |
|
|
2021
Q2 | $44K | Hold |
800
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $43K | Hold |
800
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $41K | Hold |
800
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $35K | Sell |
800
-30
| -4% | -$1.31K | 0.01% | 175 |
|
|
2020
Q2 | $33K | Hold |
830
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $28K | Sell |
830
-1,454
| -64% | -$49.1K | 0.01% | 163 |
|
|
2019
Q4 | $102K | Buy |
2,284
+1,368
| +149% | +$61.1K | 0.02% | 178 |
|
|
2019
Q3 | $37K | Sell |
916
-550
| -38% | -$22.2K | 0.01% | 178 |
|
|
2019
Q2 | $63K | Buy |
+1,466
| New | +$63K | 0.01% | 173 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 141 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 166 |
|