Fieldpoint Private Securities’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
Q2 | $3.87M | Buy |
96,407
+1,504
| +2% | +$60.3K | 1.12% | 18 |
|
|
2022
Q1 | $4.29M | Sell |
94,903
-3,071
| -3% | -$139K | 0.88% | 20 |
|
|
2021
Q4 | $4.79M | Buy |
97,974
+3,629
| +4% | +$177K | 0.94% | 15 |
|
|
2021
Q3 | $4.75M | Buy |
94,345
+2,000
| +2% | +$101K | 1.05% | 13 |
|
|
2021
Q2 | $4.82M | Sell |
92,345
-8,487
| -8% | -$443K | 1.05% | 13 |
|
|
2021
Q1 | $5.38M | Sell |
100,832
-390
| -0.4% | -$20.8K | 1.26% | 10 |
|
|
2020
Q4 | $5.23M | Buy |
101,222
+677
| +0.7% | +$35K | 1.19% | 11 |
|
|
2020
Q3 | $4.43M | Sell |
100,545
-1,136
| -1% | -$50.1K | 1.31% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
101,681
-7,857
| -7% | -$314K | 1.37% | 10 |
|
|
2020
Q1 | $3.74M | Sell |
109,538
-62,946
| -36% | -$2.15M | 1.44% | 14 |
|
|
2019
Q4 | $7.74M | Buy |
172,484
+4,413
| +3% | +$198K | 2.27% | 3 |
|
|
2019
Q3 | $6.87M | Buy |
168,071
+16,354
| +11% | +$668K | 2.49% | 2 |
|
|
2019
Q2 | $6.51M | Buy |
151,717
+49,385
| +48% | +$2.12M | 2.04% | 3 |
|
|
2019
Q1 | $4.39M | Buy |
102,332
+37,623
| +58% | +$1.61M | 1.82% | 6 |
|
|
2018
Q4 | $2.53M | Buy |
64,709
+16,324
| +34% | +$638K | 1.12% | 21 |
|
|
2018
Q3 | $2.08M | Sell |
48,385
-61,794
| -56% | -$2.65M | 0.79% | 34 |
|
|
2018
Q2 | $4.77M | Buy |
110,179
+9,578
| +10% | +$415K | 1.83% | 11 |
|
|
2018
Q1 | $4.86M | Buy |
100,601
+26,710
| +36% | +$1.29M | 2.21% | 6 |
|
|
2017
Q4 | $3.48M | Sell |
73,891
-9,947
| -12% | -$469K | 1.84% | 10 |
|
|
2017
Q3 | $3.76M | Buy |
+83,838
| New | +$3.76M | 1.62% | 9 |
|
|
2017
Q2 | – | Sell |
-53,185
| Closed | -$2.1M | – | 191 |
|
|
2017
Q1 | $2.1M | Buy |
+53,185
| New | +$2.1M | 1.63% | 17 |
|