Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30
| Closed | -$1K | – | 488 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 621 |
|
|
2020
Q1 | $1K | Sell |
30
-40
| -57% | -$1.33K | ﹤0.01% | 569 |
|
|
2019
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $3K | Sell |
70
-311
| -82% | -$13.3K | ﹤0.01% | 507 |
|
|
2019
Q1 | $16K | Hold |
381
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $15K | Sell |
381
-536
| -58% | -$21.1K | ﹤0.01% | 357 |
|
|
2018
Q3 | $39K | Sell |
917
-13,176
| -93% | -$560K | 0.01% | 282 |
|
|
2018
Q2 | $611K | Buy |
14,093
+12,179
| +636% | +$528K | 0.16% | 84 |
|
|
2018
Q1 | $92K | Sell |
1,914
-1,688
| -47% | -$81.1K | 0.02% | 168 |
|
|
2017
Q4 | $169K | Buy |
3,602
+2,344
| +186% | +$110K | 0.05% | 137 |
|
|
2017
Q3 | $56K | Buy |
1,258
+540
| +75% | +$24K | 0.02% | 212 |
|
|
2017
Q2 | $30K | Buy |
+718
| New | +$30K | 0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-399
| Closed | -$16K | – | 474 |
|
|
2015
Q2 | $16K | Hold |
399
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $16K | Buy |
+399
| New | +$16K | 0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-1,080
| Closed | -$45K | – | 412 |
|
|
2013
Q4 | $45K | Hold |
1,080
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $44K | Hold |
1,080
| – | – | 0.03% | 149 |
|
|
2013
Q2 | $42K | Buy |
+1,080
| New | +$42K | 0.03% | 141 |
|