Evensky & Katz’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
Q2 | – | Sell |
-96
| Closed | -$4K | – | 86 |
|
|
2024
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 86 |
|
|
2023
Q4 | $4K | Sell |
96
-192
| -67% | -$8K | ﹤0.01% | 85 |
|
|
2023
Q3 | $11K | Buy |
+288
| New | +$11K | ﹤0.01% | 82 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$2K | – | 89 |
|
|
2023
Q1 | $2K | Sell |
56
-232
| -81% | -$8.29K | ﹤0.01% | 85 |
|
|
2022
Q4 | $11K | Sell |
288
-966
| -77% | -$36.9K | ﹤0.01% | 83 |
|
|
2022
Q3 | $44K | Sell |
1,254
-257
| -17% | -$9.02K | 0.01% | 76 |
|
|
2022
Q2 | $61K | Buy |
1,511
+5
| +0.3% | +$202 | 0.01% | 73 |
|
|
2022
Q1 | $68K | Hold |
1,506
| – | – | 0.01% | 69 |
|
|
2021
Q4 | $74K | Buy |
1,506
+8
| +0.5% | +$393 | 0.01% | 66 |
|
|
2021
Q3 | $75K | Hold |
1,498
| – | – | 0.01% | 62 |
|
|
2021
Q2 | $83K | Buy |
1,498
+758
| +102% | +$42K | 0.01% | 61 |
|
|
2021
Q1 | $39K | Sell |
740
-70
| -9% | -$3.69K | ﹤0.01% | 67 |
|
|
2020
Q4 | $42K | Buy |
810
+8
| +1% | +$415 | 0.01% | 63 |
|
|
2020
Q3 | $35K | Hold |
802
| – | – | ﹤0.01% | 71 |
|
|
2020
Q2 | $32K | Buy |
802
+4
| +0.5% | +$160 | ﹤0.01% | 76 |
|
|
2020
Q1 | $27K | Sell |
798
-75
| -9% | -$2.54K | ﹤0.01% | 88 |
|
|
2019
Q4 | $39K | Sell |
873
-1,247
| -59% | -$55.7K | 0.01% | 87 |
|
|
2019
Q3 | $87K | Buy |
2,120
+588
| +38% | +$24.1K | 0.01% | 90 |
|
|
2019
Q2 | $66K | Buy |
1,532
+8
| +0.5% | +$345 | 0.01% | 88 |
|
|
2019
Q1 | $65K | Sell |
1,524
-116
| -7% | -$4.95K | 0.01% | 93 |
|
|
2018
Q4 | $64K | Buy |
1,640
+18
| +1% | +$702 | 0.01% | 61 |
|
|
2018
Q3 | $69K | Sell |
1,622
-703
| -30% | -$29.9K | 0.01% | 51 |
|
|
2018
Q2 | $100K | Buy |
2,325
+527
| +29% | +$22.7K | 0.02% | 47 |
|
|
2018
Q1 | $86K | Buy |
1,798
+415
| +30% | +$19.9K | 0.01% | 45 |
|
|
2017
Q4 | $65K | Buy |
1,383
+19
| +1% | +$893 | 0.01% | 40 |
|
|
2017
Q3 | $61K | Sell |
1,364
-329
| -19% | -$14.7K | 0.01% | 42 |
|
|
2017
Q2 | $70K | Sell |
1,693
-48
| -3% | -$1.99K | 0.01% | 38 |
|
|
2017
Q1 | $69K | Sell |
1,741
-52
| -3% | -$2.06K | 0.01% | 37 |
|
|
2016
Q4 | $62K | Sell |
1,793
-229
| -11% | -$7.92K | 0.01% | 38 |
|
|
2016
Q3 | $75K | Sell |
2,022
-9,479
| -82% | -$352K | 0.01% | 37 |
|
|
2016
Q2 | $395K | Sell |
11,501
-2,739
| -19% | -$94.1K | 0.09% | 34 |
|
|
2016
Q1 | $487K | Sell |
14,240
-2,074
| -13% | -$70.9K | 0.11% | 34 |
|
|
2015
Q4 | $525K | Sell |
16,314
-4,274
| -21% | -$138K | 0.13% | 35 |
|
|
2015
Q3 | $674K | Sell |
20,588
-124
| -0.6% | -$4.06K | 0.19% | 29 |
|
|
2015
Q2 | $820K | Sell |
20,712
-1,177
| -5% | -$46.6K | 0.22% | 28 |
|
|
2015
Q1 | $878K | Sell |
21,889
-3,888
| -15% | -$156K | 0.24% | 28 |
|
|
2014
Q4 | $1.01M | Sell |
25,777
-1,373
| -5% | -$53.9K | 0.3% | 20 |
|
|
2014
Q3 | $1.13M | Buy |
27,150
+27,118
| +84,744% | +$1.13M | 0.34% | 26 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 32 |
|
|
2014
Q1 | $1K | Sell |
32
-3,472
| -99% | -$109K | ﹤0.01% | 33 |
|
|
2013
Q4 | $146K | Buy |
3,504
+3,472
| +10,850% | +$145K | 0.06% | 20 |
|
|
2013
Q3 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 33 |
|
|
2013
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 34 |
|