Executive Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,125
| Closed | -$207K | – | 200 |
|
2021
Q3 | $207K | Hold |
4,125
| – | – | 0.02% | 177 |
|
2021
Q2 | $227K | Sell |
4,125
-3
| -0.1% | -$165 | 0.02% | 175 |
|
2021
Q1 | $220K | Buy |
+4,128
| New | +$220K | 0.03% | 176 |
|
2019
Q3 | – | Sell |
-3,115
| Closed | -$134K | – | 316 |
|
2019
Q2 | $134K | Buy |
3,115
+23
| +0.7% | +$989 | 0.02% | 193 |
|
2019
Q1 | $133K | Buy |
3,092
+494
| +19% | +$21.2K | 0.02% | 177 |
|
2018
Q4 | $101K | Buy |
+2,598
| New | +$101K | 0.02% | 198 |
|