Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,255
| Closed | -$51.6K | – | 334 |
|
|
2024
Q1 | $51.6K | Buy |
+1,255
| New | +$51.6K | 0.02% | 342 |
|
|
2022
Q4 | – | Sell |
-6,476
| Closed | -$226K | – | 184 |
|
|
2022
Q3 | $226K | Sell |
6,476
-239
| -4% | -$8.34K | 0.1% | 160 |
|
|
2022
Q2 | $269K | Hold |
6,715
| – | – | 0.12% | 151 |
|
|
2022
Q1 | $303K | Hold |
6,715
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $328K | Hold |
6,715
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $338K | Hold |
6,715
| – | – | 0.12% | 153 |
|
|
2021
Q2 | $370K | Hold |
6,715
| – | – | 0.12% | 148 |
|
|
2021
Q1 | $358K | Sell |
6,715
-56
| -0.8% | -$2.99K | 0.13% | 148 |
|
|
2020
Q4 | $350K | Hold |
6,771
| – | – | 0.14% | 144 |
|
|
2020
Q3 | $299K | Sell |
6,771
-1,743
| -20% | -$77K | 0.14% | 136 |
|
|
2020
Q2 | $340K | Sell |
8,514
-6,645
| -44% | -$265K | 0.17% | 123 |
|
|
2020
Q1 | $517K | Sell |
15,159
-470
| -3% | -$16K | 0.33% | 90 |
|
|
2019
Q4 | $701K | Sell |
15,629
-465
| -3% | -$20.9K | 0.34% | 77 |
|
|
2019
Q3 | $658K | Sell |
16,094
-3,642
| -18% | -$149K | 0.33% | 81 |
|
|
2019
Q2 | $847K | Hold |
19,736
| – | – | 0.46% | 57 |
|
|
2019
Q1 | $847K | Sell |
19,736
-320
| -2% | -$13.7K | 0.45% | 59 |
|
|
2018
Q4 | $783K | Sell |
20,056
-1,820
| -8% | -$71.1K | 0.5% | 58 |
|
|
2018
Q3 | $939K | Sell |
21,876
-325
| -1% | -$14K | 0.5% | 57 |
|
|
2018
Q2 | $962K | Sell |
22,201
-977
| -4% | -$42.3K | 0.52% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
23,178
+100
| +0.4% | +$4.83K | 0.62% | 47 |
|
|
2017
Q4 | $1.09M | Buy |
+23,078
| New | +$1.09M | 0.58% | 52 |
|