Evelyn V. Moreno’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
Q4 | $211K | Sell |
5,250
-17,770
| -77% | -$715K | 0.1% | 132 |
|
|
2023
Q3 | $874K | Hold |
23,020
| – | – | 0.19% | 67 |
|
|
2023
Q2 | $911K | Hold |
23,020
| – | – | 0.19% | 63 |
|
|
2023
Q1 | $908K | Buy |
23,020
+5,250
| +30% | +$207K | 0.21% | 59 |
|
|
2022
Q4 | $673K | Buy |
17,770
+2,020
| +13% | +$76.6K | 0.16% | 76 |
|
|
2022
Q3 | $549K | Sell |
15,750
-2,020
| -11% | -$70.4K | 0.25% | 74 |
|
|
2022
Q2 | $713K | Sell |
17,770
-5,250
| -23% | -$211K | 0.17% | 70 |
|
|
2022
Q1 | $1.04M | Hold |
23,020
| – | – | 0.21% | 55 |
|
|
2021
Q4 | $1.13M | Hold |
23,020
| – | – | 0.23% | 52 |
|
|
2021
Q3 | $1.16M | Hold |
23,020
| – | – | 0.27% | 53 |
|
|
2021
Q2 | $1.27M | Sell |
23,020
-50
| -0.2% | -$2.76K | 0.3% | 50 |
|
|
2021
Q1 | $1.23M | Hold |
23,070
| – | – | 0.29% | 51 |
|
|
2020
Q4 | $1.19M | Sell |
23,070
-400
| -2% | -$20.7K | 0.3% | 51 |
|
|
2020
Q3 | $1.04M | Hold |
23,470
| – | – | 0.28% | 53 |
|
|
2020
Q2 | $939K | Hold |
23,470
| – | – | 0.27% | 51 |
|
|
2020
Q1 | $801K | Sell |
23,470
-200
| -0.8% | -$6.83K | 0.27% | 54 |
|
|
2019
Q4 | $1.06M | Hold |
23,670
| – | – | 0.29% | 51 |
|
|
2019
Q3 | $968K | Hold |
23,670
| – | – | 0.27% | 54 |
|
|
2019
Q2 | $1.02M | Hold |
23,670
| – | – | 0.31% | 47 |
|
|
2019
Q1 | $1.02M | Hold |
23,670
| – | – | 0.3% | 51 |
|
|
2018
Q4 | $925K | Hold |
23,670
| – | – | 0.31% | 50 |
|
|
2018
Q3 | $1.02M | Sell |
23,670
-2,100
| -8% | -$90.1K | 0.28% | 50 |
|
|
2018
Q2 | $1.12M | Hold |
25,770
| – | – | 0.33% | 50 |
|
|
2018
Q1 | $1.24M | Buy |
25,770
+700
| +3% | +$33.8K | 0.38% | 49 |
|
|
2017
Q4 | $1.18M | Sell |
25,070
-60
| -0.2% | -$2.83K | 0.36% | 50 |
|
|
2017
Q3 | $1.13M | Sell |
25,130
-340
| -1% | -$15.2K | 0.34% | 51 |
|
|
2017
Q2 | $1.05M | Hold |
25,470
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $1M | Hold |
25,470
| – | – | 0.31% | 52 |
|
|
2016
Q4 | $892K | Sell |
25,470
-1,345
| -5% | -$47.1K | 0.32% | 53 |
|
|
2016
Q3 | $1.01M | Sell |
26,815
-800
| -3% | -$30K | 0.37% | 55 |
|
|
2016
Q2 | $949K | Sell |
27,615
-22,120
| -44% | -$760K | 0.36% | 54 |
|
|
2016
Q1 | $1.7M | Hold |
49,735
| – | – | 0.66% | 50 |
|
|
2015
Q4 | $1.6M | Sell |
49,735
-10,486
| -17% | -$338K | 0.67% | 53 |
|
|
2015
Q3 | $1.97M | Hold |
60,221
| – | – | 0.85% | 52 |
|
|
2015
Q2 | $2.39M | Buy |
60,221
+115
| +0.2% | +$4.56K | 0.95% | 50 |
|
|
2015
Q1 | $2.41M | Hold |
60,106
| – | – | 0.91% | 50 |
|
|
2014
Q4 | $2.36M | Buy |
60,106
+250
| +0.4% | +$9.82K | 0.87% | 52 |
|
|
2014
Q3 | $2.49M | Hold |
59,856
| – | – | 0.95% | 51 |
|
|
2014
Q2 | $2.59M | Sell |
59,856
-1,974
| -3% | -$85.3K | 0.97% | 51 |
|
|
2014
Q1 | $2.54M | Buy |
61,830
+825
| +1% | +$33.8K | 1% | 53 |
|
|
2013
Q4 | $2.55M | Buy |
+61,005
| New | +$2.55M | 1.05% | 51 |
|