Dowling & Yahnke’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
Q3 | $1.51M | Sell |
43,384
-601
| -1% | -$21K | 0.07% | 198 |
|
|
2022
Q2 | $1.76M | Buy |
43,985
+22,140
| +101% | +$888K | 0.08% | 186 |
|
|
2022
Q1 | $986K | Buy |
21,845
+1,542
| +8% | +$69.6K | 0.04% | 228 |
|
|
2021
Q4 | $992K | Sell |
20,303
-2,465
| -11% | -$120K | 0.05% | 226 |
|
|
2021
Q3 | $1.15M | Sell |
22,768
-1,200
| -5% | -$60.5K | 0.06% | 207 |
|
|
2021
Q2 | $1.32M | Hold |
23,968
| – | – | 0.08% | 192 |
|
|
2021
Q1 | $1.28M | Sell |
23,968
-5,474
| -19% | -$292K | 0.09% | 185 |
|
|
2020
Q4 | $1.52M | Sell |
29,442
-3,252
| -10% | -$168K | 0.11% | 168 |
|
|
2020
Q3 | $1.44M | Buy |
32,694
+972
| +3% | +$42.8K | 0.12% | 163 |
|
|
2020
Q2 | $1.27M | Sell |
31,722
-17,276
| -35% | -$691K | 0.11% | 170 |
|
|
2020
Q1 | $1.67M | Sell |
48,998
-1,580
| -3% | -$53.9K | 0.16% | 140 |
|
|
2019
Q4 | $2.27M | Sell |
50,578
-850
| -2% | -$38.1K | 0.17% | 137 |
|
|
2019
Q3 | $2.1M | Sell |
51,428
-132
| -0.3% | -$5.4K | 0.17% | 137 |
|
|
2019
Q2 | $2.21M | Buy |
51,560
+25,234
| +96% | +$1.08M | 0.18% | 137 |
|
|
2019
Q1 | $1.13M | Buy |
26,326
+3,203
| +14% | +$137K | 0.11% | 163 |
|
|
2018
Q4 | $950K | Buy |
23,123
+3,520
| +18% | +$145K | 0.1% | 163 |
|
|
2018
Q3 | $841K | Buy |
19,603
+69
| +0.4% | +$2.96K | 0.07% | 199 |
|
|
2018
Q2 | $846K | Sell |
19,534
-10
| -0.1% | -$433 | 0.08% | 199 |
|
|
2018
Q1 | $944K | Buy |
19,544
+192
| +1% | +$9.27K | 0.09% | 197 |
|
|
2017
Q4 | $912K | Sell |
19,352
-164
| -0.8% | -$7.73K | 0.08% | 202 |
|
|
2017
Q3 | $874K | Buy |
19,516
+121
| +0.6% | +$5.42K | 0.09% | 191 |
|
|
2017
Q2 | $803K | Sell |
19,395
-500
| -3% | -$20.7K | 0.08% | 194 |
|
|
2017
Q1 | $784K | Hold |
19,895
| – | – | 0.08% | 194 |
|
|
2016
Q4 | $697K | Sell |
19,895
-1,118
| -5% | -$39.2K | 0.08% | 191 |
|
|
2016
Q3 | $787K | Buy |
21,013
+875
| +4% | +$32.8K | 0.09% | 177 |
|
|
2016
Q2 | $692K | Sell |
20,138
-90
| -0.4% | -$3.09K | 0.08% | 181 |
|
|
2016
Q1 | $693K | Sell |
20,228
-11,920
| -37% | -$408K | 0.09% | 180 |
|
|
2015
Q4 | $1.04M | Buy |
32,148
+125
| +0.4% | +$4.02K | 0.13% | 152 |
|
|
2015
Q3 | $1.05M | Buy |
32,023
+13,417
| +72% | +$440K | 0.14% | 145 |
|
|
2015
Q2 | $737K | Sell |
18,606
-250
| -1% | -$9.9K | 0.09% | 173 |
|
|
2015
Q1 | $757K | Sell |
18,856
-235
| -1% | -$9.43K | 0.09% | 171 |
|
|
2014
Q4 | $750K | Sell |
19,091
-514
| -3% | -$20.2K | 0.09% | 166 |
|
|
2014
Q3 | $815K | Sell |
19,605
-175
| -0.9% | -$7.28K | 0.11% | 159 |
|
|
2014
Q2 | $855K | Sell |
19,780
-305
| -2% | -$13.2K | 0.11% | 159 |
|
|
2014
Q1 | $824K | Sell |
20,085
-181
| -0.9% | -$7.43K | 0.11% | 156 |
|
|
2013
Q4 | $847K | Buy |
20,266
+85
| +0.4% | +$3.55K | 0.12% | 150 |
|
|
2013
Q3 | $822K | Buy |
20,181
+808
| +4% | +$32.9K | 0.13% | 147 |
|
|
2013
Q2 | $746K | Buy |
+19,373
| New | +$746K | 0.12% | 148 |
|