Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.5M | Hold |
33,950
| – | – | 0.41% | 21 |
|
|
2020
Q2 | $1.36M | Hold |
33,950
| – | – | 0.44% | 21 |
|
|
2020
Q1 | $1.16M | Hold |
33,950
| – | – | 0.44% | 21 |
|
|
2019
Q4 | $1.52M | Hold |
33,950
| – | – | 0.46% | 20 |
|
|
2019
Q3 | $1.39M | Sell |
33,950
-4,677
| -12% | -$191K | 0.46% | 21 |
|
|
2019
Q2 | $1.66M | Sell |
38,627
-6,717
| -15% | -$288K | 0.53% | 20 |
|
|
2019
Q1 | $1.95M | Sell |
45,344
-1
| -0% | -$43 | 0.65% | 19 |
|
|
2018
Q4 | $1.77M | Buy |
45,345
+25,627
| +130% | +$1M | 0.66% | 20 |
|
|
2018
Q3 | $846K | Buy |
19,718
+1
| +0% | +$43 | 0.29% | 23 |
|
|
2018
Q2 | $854K | Hold |
19,717
| – | – | 0.29% | 22 |
|
|
2018
Q1 | $951K | Hold |
19,717
| – | – | 0.34% | 21 |
|
|
2017
Q4 | $929K | Sell |
19,717
-5,090
| -21% | -$240K | 0.35% | 19 |
|
|
2017
Q3 | $1.11M | Hold |
24,807
| – | – | 0.43% | 19 |
|
|
2017
Q2 | $1.03M | Sell |
24,807
-1
| -0% | -$41 | 0.41% | 20 |
|
|
2017
Q1 | $977K | Hold |
24,808
| – | – | 0.43% | 20 |
|
|
2016
Q4 | $869K | Hold |
24,808
| – | – | 0.41% | 21 |
|
|
2016
Q3 | $929K | Sell |
24,808
-1,700
| -6% | -$63.7K | 0.43% | 20 |
|
|
2016
Q2 | $911K | Sell |
26,508
-9,901
| -27% | -$340K | 0.44% | 20 |
|
|
2016
Q1 | $1.25M | Sell |
36,409
-510,605
| -93% | -$17.5M | 0.59% | 18 |
|
|
2015
Q4 | $17.6M | Buy |
547,014
+510,605
| +1,402% | +$16.4M | 8.54% | 3 |
|
|
2015
Q3 | $1.19M | Hold |
36,409
| – | – | 0.63% | 16 |
|
|
2015
Q2 | $1.44M | Sell |
36,409
-11,850
| -25% | -$470K | 0.67% | 15 |
|
|
2015
Q1 | $1.94M | Sell |
48,259
-141,295
| -75% | -$5.67M | 0.87% | 15 |
|
|
2014
Q4 | $7.45M | Buy |
189,554
+141,295
| +293% | +$5.55M | 3.45% | 8 |
|
|
2014
Q3 | $2.01M | Sell |
48,259
-10,000
| -17% | -$416K | 0.92% | 13 |
|
|
2014
Q2 | $2.52M | Hold |
58,259
| – | – | 1.08% | 9 |
|
|
2014
Q1 | $2.39M | Hold |
58,259
| – | – | 1.11% | 11 |
|
|
2013
Q4 | $2.44M | Hold |
58,259
| – | – | 1.17% | 10 |
|
|
2013
Q3 | $2.37M | Hold |
58,259
| – | – | 1.21% | 10 |
|
|
2013
Q2 | $2.24M | Buy |
+58,259
| New | +$2.24M | 1.25% | 10 |
|