Ellevest Inc’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
Q4 | – | Sell |
-4,963
| Closed | -$228K | – | 421 |
|
|
2024
Q3 | $228K | Buy |
+4,963
| New | +$228K | 0.01% | 384 |
|
|
2023
Q4 | – | Sell |
-9,837
| Closed | -$373K | – | 395 |
|
|
2023
Q3 | $373K | Buy |
9,837
+372
| +4% | +$14.1K | 0.03% | 218 |
|
|
2023
Q2 | $374K | Hold |
9,465
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $373K | Hold |
9,465
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $359K | Buy |
9,465
+68
| +0.7% | +$2.58K | 0.03% | 200 |
|
|
2022
Q3 | $328K | Hold |
9,397
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $377K | Buy |
9,397
+41
| +0.4% | +$1.65K | 0.04% | 145 |
|
|
2022
Q1 | $422K | Buy |
9,356
+2
| +0% | +$90 | 0.04% | 161 |
|
|
2021
Q4 | $457K | Buy |
9,354
+112
| +1% | +$5.47K | 0.04% | 123 |
|
|
2021
Q3 | $466K | Hold |
9,242
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $510K | Buy |
9,242
+6,059
| +190% | +$334K | 0.05% | 89 |
|
|
2021
Q1 | $170K | Sell |
3,183
-2,399
| -43% | -$128K | 0.02% | 258 |
|
|
2020
Q4 | $288K | Buy |
5,582
+1,184
| +27% | +$61.1K | 0.04% | 111 |
|
|
2020
Q3 | $194K | Buy |
4,398
+1,248
| +40% | +$55.1K | 0.03% | 134 |
|
|
2020
Q2 | $126K | Buy |
3,150
+18
| +0.6% | +$720 | 0.03% | 157 |
|
|
2020
Q1 | $107K | Hold |
3,132
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $141K | Hold |
3,132
| – | – | 0.04% | 83 |
|
|
2019
Q3 | $128K | Sell |
3,132
-1,900
| -38% | -$77.7K | 0.04% | 69 |
|
|
2019
Q2 | $216K | Hold |
5,032
| – | – | 0.09% | 51 |
|
|
2019
Q1 | $216K | Buy |
+5,032
| New | +$216K | 0.1% | 46 |
|