Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,815
| Closed | -$431K | – | 273 |
|
|
2021
Q2 | $431K | Sell |
7,815
-100
| -1% | -$5.52K | 0.03% | 188 |
|
|
2021
Q1 | $422K | Sell |
7,915
-200
| -2% | -$10.7K | 0.03% | 192 |
|
|
2020
Q4 | $419K | Sell |
8,115
-25
| -0.3% | -$1.29K | 0.03% | 170 |
|
|
2020
Q3 | $359K | Sell |
8,140
-450
| -5% | -$19.8K | 0.03% | 161 |
|
|
2020
Q2 | $344K | Hold |
8,590
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $293K | Hold |
8,590
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $385K | Buy |
8,590
+105
| +1% | +$4.71K | 0.02% | 178 |
|
|
2019
Q3 | $347K | Sell |
8,485
-895
| -10% | -$36.6K | 0.01% | 175 |
|
|
2019
Q2 | $402K | Sell |
9,380
-1,715
| -15% | -$73.5K | 0.02% | 183 |
|
|
2019
Q1 | $476K | Buy |
11,095
+325
| +3% | +$13.9K | 0.02% | 168 |
|
|
2018
Q4 | $421K | Buy |
10,770
+1,025
| +11% | +$40.1K | 0.02% | 171 |
|
|
2018
Q3 | $418K | Sell |
9,745
-2,415
| -20% | -$104K | 0.01% | 183 |
|
|
2018
Q2 | $527K | Sell |
12,160
-300
| -2% | -$13K | 0.02% | 177 |
|
|
2018
Q1 | $602K | Buy |
12,460
+200
| +2% | +$9.66K | 0.02% | 169 |
|
|
2017
Q4 | $578K | Buy |
12,260
+675
| +6% | +$31.8K | 0.02% | 174 |
|
|
2017
Q3 | $519K | Buy |
11,585
+1,025
| +10% | +$45.9K | 0.02% | 180 |
|
|
2017
Q2 | $437K | Buy |
10,560
+670
| +7% | +$27.7K | 0.01% | 237 |
|
|
2017
Q1 | $390K | Sell |
9,890
-1,700
| -15% | -$67K | 0.01% | 245 |
|
|
2016
Q4 | $406K | Buy |
11,590
+1,515
| +15% | +$53.1K | 0.01% | 236 |
|
|
2016
Q3 | $377K | Buy |
10,075
+725
| +8% | +$27.1K | 0.01% | 245 |
|
|
2016
Q2 | $321K | Buy |
9,350
+325
| +4% | +$11.2K | 0.01% | 256 |
|
|
2016
Q1 | $309K | Sell |
9,025
-1,550
| -15% | -$53.1K | 0.01% | 264 |
|
|
2015
Q4 | $340K | Sell |
10,575
-25
| -0.2% | -$804 | 0.01% | 258 |
|
|
2015
Q3 | $347K | Sell |
10,600
-9,763
| -48% | -$320K | 0.01% | 254 |
|
|
2015
Q2 | $807K | Sell |
20,363
-300
| -1% | -$11.9K | 0.02% | 171 |
|
|
2015
Q1 | $829K | Sell |
20,663
-60,455
| -75% | -$2.43M | 0.02% | 165 |
|
|
2014
Q4 | $3.19M | Buy |
81,118
+66,505
| +455% | +$2.61M | 0.08% | 140 |
|
|
2014
Q3 | $607K | Buy |
14,613
+100
| +0.7% | +$4.15K | 0.01% | 178 |
|
|
2014
Q2 | $627K | Sell |
14,513
-200
| -1% | -$8.64K | 0.02% | 171 |
|
|
2014
Q1 | $603K | Sell |
14,713
-400
| -3% | -$16.4K | 0.02% | 166 |
|
|
2013
Q4 | $632K | Sell |
15,113
-522
| -3% | -$21.8K | 0.02% | 168 |
|
|
2013
Q3 | $637K | Buy |
+15,635
| New | +$637K | 0.02% | 167 |
|