Elm 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
2022
Q1
Sell
-6,300
Closed -$308K 57
2021
Q4
$308K Hold
6,300
0.17% 68
2021
Q3
$317K Hold
6,300
0.19% 66
2021
Q2
$347K Hold
6,300
0.2% 64
2021
Q1
$336K Sell
6,300
-450
-7% -$24K 0.21% 64
2020
Q4
$349K Sell
6,750
-1,100
-14% -$56.9K 0.21% 60
2020
Q3
$346K Sell
7,850
-3,600
-31% -$159K 0.24% 62
2020
Q2
$458K Hold
11,450
0.32% 53
2020
Q1
$391K Hold
11,450
0.32% 52
2019
Q4
$514K Buy
11,450
+450
+4% +$20.2K 0.32% 54
2019
Q3
$450K Hold
11,000
0.31% 55
2019
Q2
$472K Hold
11,000
0.32% 55
2019
Q1
$472K Buy
11,000
+1,100
+11% +$47.2K 0.33% 51
2018
Q4
$387K Hold
9,900
0.31% 56
2018
Q3
$425K Hold
9,900
0.28% 52
2018
Q2
$429K Hold
9,900
0.33% 48
2018
Q1
$478K Hold
9,900
0.37% 46
2017
Q4
$466K Hold
9,900
0.35% 47
2017
Q3
$444K Hold
9,900
0.35% 47
2017
Q2
$410K Hold
9,900
0.34% 49
2017
Q1
$390K Hold
9,900
0.33% 48
2016
Q4
$347K Hold
9,900
0.31% 51
2016
Q3
$371K Hold
9,900
0.34% 50
2016
Q2
$340K Hold
9,900
0.32% 51
2016
Q1
$339K Hold
9,900
0.33% 51
2015
Q4
$319K Sell
9,900
-1,700
-15% -$54.8K 0.31% 51
2015
Q3
$380K Hold
11,600
0.39% 49
2015
Q2
$460K Hold
11,600
0.43% 44
2015
Q1
$466K Hold
11,600
0.43% 40
2014
Q4
$456K Hold
11,600
0.42% 45
2014
Q3
$482K Hold
11,600
0.46% 43
2014
Q2
$501K Hold
11,600
0.47% 40
2014
Q1
$476K Sell
11,600
-400
-3% -$16.4K 0.46% 41
2013
Q4
$502K Buy
+12,000
New +$502K 0.49% 39