Dixon Hubard Feinour & Brown’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
Q2 | $649K | Hold |
16,185
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $731K | Hold |
16,185
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $791K | Buy |
16,185
+1,450
| +10% | +$70.9K | 0.08% | 174 |
|
|
2021
Q3 | $742K | Hold |
14,735
| – | – | 0.16% | 100 |
|
|
2021
Q2 | $813K | Sell |
14,735
-28,335
| -66% | -$1.56M | 0.17% | 99 |
|
|
2021
Q1 | $2.04M | Buy |
43,070
+14,735
| +52% | +$696K | 0.25% | 83 |
|
|
2020
Q4 | $1.25M | Hold |
28,335
| – | – | 0.32% | 68 |
|
|
2020
Q3 | $1.25M | Sell |
28,335
-1,300
| -4% | -$57.3K | 0.32% | 68 |
|
|
2020
Q2 | $1.29M | Sell |
29,635
-1,200
| -4% | -$52.2K | 0.33% | 63 |
|
|
2020
Q1 | $1.05M | Sell |
30,835
-225
| -0.7% | -$7.68K | 0.36% | 60 |
|
|
2019
Q4 | $1.39M | Sell |
31,060
-465
| -1% | -$20.9K | 0.36% | 66 |
|
|
2019
Q3 | $1.29M | Hold |
31,525
| – | – | 0.36% | 67 |
|
|
2019
Q2 | $1.35M | Buy |
31,525
+4,450
| +16% | +$191K | 0.38% | 64 |
|
|
2019
Q1 | $1.16M | Sell |
27,075
-385
| -1% | -$16.5K | 0.35% | 71 |
|
|
2018
Q4 | $1.07M | Buy |
27,460
+2,500
| +10% | +$97.7K | 0.4% | 67 |
|
|
2018
Q3 | $1.07M | Sell |
24,960
-700
| -3% | -$30K | 0.3% | 76 |
|
|
2018
Q2 | $1.11M | Hold |
25,660
| – | – | 0.32% | 73 |
|
|
2018
Q1 | $1.24M | Buy |
25,660
+1,000
| +4% | +$48.3K | 0.35% | 75 |
|
|
2017
Q4 | $1.16M | Buy |
24,660
+900
| +4% | +$42.4K | 0.31% | 83 |
|
|
2017
Q3 | $1.07M | Sell |
23,760
-600
| -2% | -$26.9K | 0.31% | 85 |
|
|
2017
Q2 | $1.01M | Sell |
24,360
-390
| -2% | -$16.1K | 0.29% | 90 |
|
|
2017
Q1 | $975K | Sell |
24,750
-200
| -0.8% | -$7.88K | 0.29% | 91 |
|
|
2016
Q4 | $873K | Buy |
24,950
+1,300
| +5% | +$45.5K | 0.28% | 93 |
|
|
2016
Q3 | $886K | Sell |
23,650
-450
| -2% | -$16.9K | 0.27% | 93 |
|
|
2016
Q2 | $828K | Buy |
24,100
+1,350
| +6% | +$46.4K | 0.26% | 97 |
|
|
2016
Q1 | $782K | Buy |
22,750
+810
| +4% | +$27.8K | 0.26% | 100 |
|
|
2015
Q4 | $706K | Buy |
21,940
+6,900
| +46% | +$222K | 0.22% | 100 |
|
|
2015
Q3 | $493K | Hold |
15,040
| – | – | 0.18% | 102 |
|
|
2015
Q2 | $596K | Hold |
15,040
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $604K | Hold |
15,040
| – | – | 0.18% | 105 |
|
|
2014
Q4 | $591K | Hold |
15,040
| – | – | 0.18% | 107 |
|
|
2014
Q3 | $625K | Hold |
15,040
| – | – | 0.2% | 103 |
|
|
2014
Q2 | $650K | Buy |
15,040
+1,000
| +7% | +$43.2K | 0.21% | 102 |
|
|
2014
Q1 | $576K | Sell |
14,040
-1,000
| -7% | -$41K | 0.2% | 107 |
|
|
2013
Q4 | $629K | Sell |
15,040
-800
| -5% | -$33.5K | 0.23% | 96 |
|
|
2013
Q3 | $646K | Buy |
15,840
+1,375
| +10% | +$56.1K | 0.27% | 82 |
|
|
2013
Q2 | $557K | Buy |
+14,465
| New | +$557K | 0.25% | 85 |
|