Dorchester Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,635
| Closed | -$262K | – | 159 |
|
|
2022
Q1 | $262K | Buy |
4,635
+240
| +5% | +$13.6K | 0.04% | 140 |
|
|
2021
Q4 | $215K | Sell |
4,395
-435
| -9% | -$21.3K | 0.04% | 138 |
|
|
2021
Q3 | $243K | Sell |
4,830
-6,550
| -58% | -$330K | 0.06% | 126 |
|
|
2021
Q2 | $628K | Hold |
11,380
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $607K | Buy |
11,380
+705
| +7% | +$37.6K | 0.15% | 78 |
|
|
2020
Q4 | $552K | Buy |
+10,675
| New | +$552K | 0.15% | 81 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$258K | – | 129 |
|
|
2019
Q1 | $258K | Buy |
+6,000
| New | +$258K | 0.08% | 108 |
|