Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,875
| Closed | -$235K | – | 96 |
|
|
2020
Q1 | $235K | Buy |
+6,875
| New | +$235K | 0.07% | 80 |
|
|
2018
Q4 | $285K | Sell |
7,300
-150
| -2% | -$5.86K | 0.09% | 68 |
|
|
2018
Q3 | $320K | Hold |
7,450
| – | – | 0.09% | 67 |
|
|
2018
Q2 | $323K | Sell |
7,450
-1,050
| -12% | -$45.5K | 0.1% | 65 |
|
|
2018
Q1 | $410K | Hold |
8,500
| – | – | 0.12% | 58 |
|
|
2017
Q4 | $401K | Hold |
8,500
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $381K | Sell |
8,500
-4,872
| -36% | -$218K | 0.07% | 102 |
|
|
2017
Q2 | $553K | Sell |
13,372
-3,000
| -18% | -$124K | 0.12% | 93 |
|
|
2017
Q1 | $645K | Hold |
16,372
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $573K | Sell |
16,372
-1,500
| -8% | -$52.5K | 0.14% | 87 |
|
|
2016
Q3 | $672K | Sell |
17,872
-500
| -3% | -$18.8K | 0.17% | 78 |
|
|
2016
Q2 | $631K | Hold |
18,372
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $629K | Sell |
18,372
-16,575
| -47% | -$567K | 0.16% | 81 |
|
|
2015
Q4 | $1.13M | Buy |
+34,947
| New | +$1.13M | 0.27% | 69 |
|