Faithward 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
Q3 | – | Sell |
-4,595
| Closed | -$184K | – | 244 |
|
|
2022
Q2 | $184K | Hold |
4,595
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $207K | Hold |
4,595
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $224K | Hold |
4,595
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $231K | Sell |
4,595
-2,655
| -37% | -$133K | 0.04% | 162 |
|
|
2021
Q2 | $400K | Sell |
7,250
-2,100
| -22% | -$116K | 0.08% | 111 |
|
|
2021
Q1 | $499K | Buy |
+9,350
| New | +$499K | 0.11% | 100 |
|
|
2020
Q4 | – | Sell |
-7,250
| Closed | -$320K | – | 141 |
|
|
2020
Q3 | $320K | Sell |
7,250
-505
| -7% | -$22.3K | 0.08% | 105 |
|
|
2020
Q2 | $310K | Sell |
7,755
-2,327
| -23% | -$93K | 0.08% | 106 |
|
|
2020
Q1 | $344K | Hold |
10,082
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $452K | Hold |
10,082
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $412K | Buy |
+10,082
| New | +$412K | 0.09% | 68 |
|