Financial Life 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
Q4 | – | Sell |
-6,356
| Closed | -$222K | – | 75 |
|
|
2022
Q3 | $222K | Sell |
6,356
-6
| -0.1% | -$210 | 0.11% | 63 |
|
|
2022
Q2 | $255K | Sell |
6,362
-75
| -1% | -$3.01K | 0.12% | 43 |
|
|
2022
Q1 | $291K | Hold |
6,437
| – | – | 0.12% | 45 |
|
|
2021
Q4 | $314K | Hold |
6,437
| – | – | 0.12% | 47 |
|
|
2021
Q3 | $324K | Hold |
6,437
| – | – | 0.14% | 43 |
|
|
2021
Q2 | $355K | Hold |
6,437
| – | – | 0.15% | 41 |
|
|
2021
Q1 | $343K | Sell |
6,437
-209
| -3% | -$11.1K | 0.16% | 42 |
|
|
2020
Q4 | $343K | Sell |
6,646
-155
| -2% | -$8K | 0.18% | 39 |
|
|
2020
Q3 | $299K | Buy |
+6,801
| New | +$299K | 0.16% | 42 |
|
|
2020
Q1 | – | Sell |
-6,946
| Closed | -$312K | – | 28 |
|
|
2019
Q4 | $312K | Sell |
6,946
-645
| -8% | -$29K | 0.19% | 41 |
|
|
2019
Q3 | $310K | Buy |
7,591
+1,267
| +20% | +$51.7K | 0.2% | 41 |
|
|
2019
Q2 | $271K | Sell |
6,324
-324
| -5% | -$13.9K | 0.18% | 43 |
|
|
2019
Q1 | $285K | Sell |
6,648
-124
| -2% | -$5.32K | 0.2% | 42 |
|
|
2018
Q4 | $265K | Buy |
6,772
+1,272
| +23% | +$49.8K | 0.21% | 46 |
|
|
2018
Q3 | $236K | Buy |
+5,500
| New | +$236K | 0.17% | 46 |
|
|
2018
Q1 | – | Sell |
-8,153
| Closed | -$384K | – | 49 |
|
|
2017
Q4 | $384K | Buy |
+8,153
| New | +$384K | 0.31% | 42 |
|