First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,199
| Closed | -$284K | – | 160 |
|
|
2024
Q3 | $284K | Sell |
6,199
-25
| -0.4% | -$1.15K | 0.15% | 133 |
|
|
2024
Q2 | $265K | Sell |
6,224
-2,843
| -31% | -$121K | 0.15% | 137 |
|
|
2024
Q1 | $372K | Sell |
9,067
-770
| -8% | -$31.6K | 0.21% | 117 |
|
|
2023
Q4 | $396K | Sell |
9,837
-2,725
| -22% | -$110K | 0.23% | 109 |
|
|
2023
Q3 | $477K | Sell |
12,562
-80
| -0.6% | -$3.04K | 0.3% | 92 |
|
|
2023
Q2 | $500K | Sell |
12,642
-80
| -0.6% | -$3.17K | 0.3% | 92 |
|
|
2023
Q1 | $498K | Hold |
12,722
| – | – | 0.29% | 97 |
|
|
2022
Q4 | $482K | Buy |
12,722
+760
| +6% | +$28.8K | 0.29% | 95 |
|
|
2022
Q3 | $417K | Sell |
11,962
-2,350
| -16% | -$81.9K | 0.27% | 98 |
|
|
2022
Q2 | $574K | Sell |
14,312
-70
| -0.5% | -$2.81K | 0.35% | 78 |
|
|
2022
Q1 | $649K | Sell |
14,382
-3,315
| -19% | -$150K | 0.36% | 82 |
|
|
2021
Q4 | $861K | Sell |
17,697
-2,888
| -14% | -$141K | 0.48% | 58 |
|
|
2021
Q3 | $1.04M | Buy |
20,585
+13,015
| +172% | +$656K | 0.58% | 50 |
|
|
2021
Q2 | $393K | Buy |
7,570
+50
| +0.7% | +$2.6K | 0.22% | 123 |
|
|
2021
Q1 | $392K | Buy |
7,520
+1,900
| +34% | +$99K | 0.23% | 119 |
|
|
2020
Q4 | $325K | Buy |
+5,620
| New | +$325K | 0.21% | 126 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$36K | – | 240 |
|
|
2016
Q1 | $36K | Hold |
1,050
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $33.8K | Sell |
1,050
-950
| -48% | -$30.6K | 0.02% | 326 |
|
|
2015
Q3 | $65.6K | Hold |
2,000
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $79.2K | Buy |
2,000
+950
| +90% | +$37.6K | 0.06% | 238 |
|
|
2015
Q1 | $42.1K | Hold |
1,050
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $41.3K | Hold |
1,050
| – | – | 0.03% | 293 |
|
|
2014
Q3 | $43.6K | Sell |
1,050
-150
| -13% | -$6.23K | 0.03% | 286 |
|
|
2014
Q2 | $51.9K | Hold |
1,200
| – | – | 0.04% | 275 |
|
|
2014
Q1 | $49.2K | Buy |
+1,200
| New | +$49.2K | 0.04% | 278 |
|