Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-807
| Closed | -$32.4K | – | 979 |
|
|
2023
Q4 | $32.4K | Buy |
807
+655
| +431% | +$26.3K | 0.02% | 347 |
|
|
2023
Q3 | $5.77K | Hold |
152
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $6.01K | Hold |
152
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $5.76K | Buy |
+152
| New | +$5.76K | ﹤0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-386
| Closed | -$15.5K | – | 921 |
|
|
2022
Q2 | $15.5K | Buy |
+386
| New | +$15.5K | 0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$12K | – | 484 |
|
|
2021
Q4 | $12K | Sell |
250
-250
| -50% | -$12K | 0.01% | 645 |
|
|
2021
Q3 | $26K | Buy |
500
+250
| +100% | +$13K | 0.01% | 539 |
|
|
2021
Q2 | $14K | Buy |
+250
| New | +$14K | 0.01% | 616 |
|