EisnerAmper Wealth Management Corporate Benefits’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,008
| Closed | -$228K | – | 53 |
|
|
2022
Q4 | $228K | Sell |
6,008
-286
| -5% | -$10.9K | 0.12% | 51 |
|
|
2022
Q3 | $220K | Hold |
6,294
| – | – | 0.13% | 40 |
|
|
2022
Q2 | $252K | Buy |
6,294
+61
| +1% | +$2.44K | 0.13% | 41 |
|
|
2022
Q1 | $281K | Buy |
6,233
+9
| +0.1% | +$406 | 0.13% | 43 |
|
|
2021
Q4 | $304K | Hold |
6,224
| – | – | 0.14% | 41 |
|
|
2021
Q3 | $314K | Hold |
6,224
| – | – | 0.16% | 42 |
|
|
2021
Q2 | $343K | Hold |
6,224
| – | – | 0.17% | 40 |
|
|
2021
Q1 | $332K | Sell |
6,224
-370
| -6% | -$19.7K | 0.18% | 40 |
|
|
2020
Q4 | $341K | Hold |
6,594
| – | – | 0.2% | 36 |
|
|
2020
Q3 | $291K | Hold |
6,594
| – | – | 0.19% | 38 |
|
|
2020
Q2 | $264K | Hold |
6,594
| – | – | 0.18% | 39 |
|
|
2020
Q1 | $225K | Sell |
6,594
-238
| -3% | -$8.12K | 0.15% | 35 |
|
|
2019
Q4 | $307K | Sell |
6,832
-225
| -3% | -$10.1K | 0.21% | 31 |
|
|
2019
Q3 | $288K | Hold |
7,057
| – | – | 0.21% | 31 |
|
|
2019
Q2 | $303K | Hold |
7,057
| – | – | 0.23% | 30 |
|
|
2019
Q1 | $303K | Hold |
7,057
| – | – | 0.23% | 35 |
|
|
2018
Q4 | $276K | Buy |
7,057
+370
| +6% | +$14.5K | 0.24% | 33 |
|
|
2018
Q3 | $287K | Hold |
6,687
| – | – | 0.22% | 34 |
|
|
2018
Q2 | $290K | Hold |
6,687
| – | – | 0.24% | 30 |
|
|
2018
Q1 | $323K | Hold |
6,687
| – | – | 0.27% | 29 |
|
|
2017
Q4 | $315K | Sell |
6,687
-1,617
| -19% | -$76.2K | 0.26% | 30 |
|
|
2017
Q3 | $372K | Hold |
8,304
| – | – | 0.32% | 27 |
|
|
2017
Q2 | $344K | Hold |
8,304
| – | – | 0.3% | 28 |
|
|
2017
Q1 | $327K | Sell |
8,304
-829
| -9% | -$32.6K | 0.28% | 27 |
|
|
2016
Q4 | $320K | Hold |
9,133
| – | – | 0.27% | 27 |
|
|
2016
Q3 | $344K | Hold |
9,133
| – | – | 0.3% | 27 |
|
|
2016
Q2 | $314K | Sell |
9,133
-385
| -4% | -$13.2K | 0.29% | 25 |
|
|
2016
Q1 | $326K | Sell |
9,518
-2,051
| -18% | -$70.2K | 0.31% | 25 |
|
|
2015
Q4 | $372K | Sell |
11,569
-13,105
| -53% | -$421K | 0.37% | 25 |
|
|
2015
Q3 | $809K | Buy |
24,674
+15,110
| +158% | +$495K | 0.57% | 33 |
|
|
2015
Q2 | $379K | Buy |
9,564
+182
| +2% | +$7.21K | 0.29% | 62 |
|
|
2015
Q1 | $377K | Sell |
9,382
-846
| -8% | -$34K | 0.29% | 66 |
|
|
2014
Q4 | $401K | Buy |
+10,228
| New | +$401K | 0.32% | 66 |
|