Financial Advantage’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
Q4 | – | Sell |
-1,363
| Closed | -$47K | – | 63 |
|
|
2022
Q3 | $47K | Hold |
1,363
| – | – | 0.05% | 66 |
|
|
2022
Q2 | $54K | Hold |
1,363
| – | – | 0.05% | 66 |
|
|
2022
Q1 | $61K | Hold |
1,363
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $66K | Sell |
1,363
-60
| -4% | -$2.91K | 0.05% | 67 |
|
|
2021
Q3 | $71K | Buy |
1,423
+24
| +2% | +$1.2K | 0.06% | 56 |
|
|
2021
Q2 | $77K | Hold |
1,399
| – | – | 0.07% | 50 |
|
|
2021
Q1 | $74K | Hold |
1,399
| – | – | 0.06% | 51 |
|
|
2020
Q4 | $72K | Buy |
1,399
+70
| +5% | +$3.6K | 0.07% | 49 |
|
|
2020
Q3 | $58K | Hold |
1,329
| – | – | 0.06% | 56 |
|
|
2020
Q2 | $53K | Hold |
1,329
| – | – | 0.04% | 60 |
|
|
2020
Q1 | $45K | Hold |
1,329
| – | – | 0.04% | 57 |
|
|
2019
Q4 | $59K | Hold |
1,329
| – | – | 0.04% | 58 |
|
|
2019
Q3 | $54K | Hold |
1,329
| – | – | 0.04% | 70 |
|
|
2019
Q2 | $57K | Hold |
1,329
| – | – | 0.04% | 54 |
|
|
2019
Q1 | $57K | Hold |
1,329
| – | – | 0.04% | 56 |
|
|
2018
Q4 | $51K | Buy |
+1,329
| New | +$51K | 0.04% | 57 |
|
|
2017
Q4 | – | Sell |
-1,503
| Closed | -$67K | – | 51 |
|
|
2017
Q3 | $67K | Buy |
+1,503
| New | +$67K | 0.05% | 51 |
|
|
2016
Q1 | – | Sell |
-14,922
| Closed | -$480K | – | 31 |
|
|
2015
Q4 | $480K | Buy |
+14,922
| New | +$480K | 0.51% | 25 |
|