Estate Counselors’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 |
-5,700
| Closed | -$216K | – | 144 |
|
|
2022
Q4 | $216K | Sell |
5,700
-1,950
| -25% | -$73.9K | 0.03% | 133 |
|
|
2022
Q3 | $266K | Buy |
7,650
+5,800
| +314% | +$202K | 0.04% | 112 |
|
|
2022
Q2 | $74K | Buy |
+1,850
| New | +$74K | 0.01% | 128 |
|
|
2020
Q1 | – | Sell |
-174,600
| Closed | -$7.83M | – | 128 |
|
|
2019
Q4 | $7.83M | Buy |
174,600
+2,000
| +1% | +$89.7K | 1.15% | 34 |
|
|
2019
Q3 | $7.05M | Buy |
172,600
+24,000
| +16% | +$981K | 1.08% | 34 |
|
|
2019
Q2 | $6.38M | Hold |
148,600
| – | – | 1% | 38 |
|
|
2019
Q1 | $6.38M | Buy |
148,600
+31,450
| +27% | +$1.35M | 1.09% | 37 |
|
|
2018
Q4 | $4.58M | Sell |
117,150
-2,530
| -2% | -$98.8K | 0.92% | 43 |
|
|
2018
Q3 | $5.14M | Buy |
119,680
+3,800
| +3% | +$163K | 0.93% | 37 |
|
|
2018
Q2 | $5.02M | Sell |
115,880
-25,060
| -18% | -$1.09M | 0.95% | 39 |
|
|
2018
Q1 | $6.81M | Sell |
140,940
-94,000
| -40% | -$4.54M | 1.26% | 31 |
|
|
2017
Q4 | $11.1M | Sell |
234,940
-500
| -0.2% | -$23.6K | 2.21% | 15 |
|
|
2017
Q3 | $10.6M | Sell |
235,440
-300
| -0.1% | -$13.4K | 2.1% | 18 |
|
|
2017
Q2 | $9.76M | Buy |
235,740
+4,000
| +2% | +$166K | 2.21% | 17 |
|
|
2017
Q1 | $9.13M | Buy |
231,740
+50,990
| +28% | +$2.01M | 2.37% | 15 |
|
|
2016
Q4 | $6.33M | Buy |
180,750
+172,300
| +2,039% | +$6.03M | 1.75% | 21 |
|
|
2016
Q3 | $316K | Buy |
+8,450
| New | +$316K | 0.12% | 48 |
|
|
2016
Q1 | – | Sell |
-242,370
| Closed | -$7.8M | – | 57 |
|
|
2015
Q4 | $7.8M | Sell |
242,370
-129,230
| -35% | -$4.16M | 3.18% | 11 |
|
|
2015
Q3 | $12.3M | Buy |
371,600
+327,100
| +735% | +$10.8M | 4.94% | 7 |
|
|
2015
Q2 | $1.76M | Hold |
44,500
| – | – | 0.61% | 33 |
|
|
2015
Q1 | $1.79M | Buy |
+44,500
| New | +$1.79M | 0.64% | 33 |
|