Focused Wealth 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 |
-437
| Closed | -$365K | – | 183 |
|
|
2024
Q3 | $365K | Buy |
+437
| New | +$365K | 0.05% | 120 |
|
|
2024
Q1 | – | Sell |
-511
| Closed | -$20.5K | – | 375 |
|
|
2023
Q4 | $20.5K | Buy |
511
+74
| +17% | +$2.98K | ﹤0.01% | 435 |
|
|
2023
Q3 | $16.6K | Hold |
437
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $17.3K | Hold |
437
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $17.2K | Hold |
437
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $16.6K | Sell |
437
-248
| -36% | -$9.4K | ﹤0.01% | 449 |
|
|
2022
Q3 | $24K | Hold |
685
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $27K | Hold |
685
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $31K | Hold |
685
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $33K | Hold |
685
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $35K | Hold |
685
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $38K | Hold |
685
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $37K | Buy |
685
+215
| +46% | +$11.6K | 0.01% | 405 |
|
|
2020
Q4 | $24K | Hold |
470
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $21K | Hold |
470
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $19K | Hold |
470
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $16K | Hold |
470
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $21K | Hold |
470
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $19K | Hold |
470
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $20K | Hold |
470
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $20K | Hold |
470
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $18K | Hold |
470
| – | – | 0.01% | 382 |
|
|
2018
Q3 | $20K | Sell |
470
-1
| -0.2% | -$43 | 0.01% | 355 |
|
|
2018
Q2 | $20K | Buy |
471
+2
| +0.4% | +$85 | 0.01% | 354 |
|
|
2018
Q1 | $23K | Hold |
469
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $22K | Sell |
469
-459
| -49% | -$21.5K | 0.01% | 369 |
|
|
2017
Q3 | $42K | Buy |
928
+464
| +100% | +$21K | 0.01% | 254 |
|
|
2017
Q2 | $19K | Buy |
464
+1
| +0.2% | +$41 | 0.01% | 379 |
|
|
2017
Q1 | $18K | Hold |
463
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $16K | Sell |
463
-295
| -39% | -$10.2K | 0.01% | 410 |
|
|
2016
Q3 | $28K | Hold |
758
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $26K | Buy |
758
+4
| +0.5% | +$137 | 0.01% | 318 |
|
|
2016
Q1 | $26K | Hold |
754
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $24K | Buy |
754
+4
| +0.5% | +$127 | 0.01% | 296 |
|
|
2015
Q3 | $25K | Sell |
750
-191
| -20% | -$6.37K | 0.02% | 269 |
|
|
2015
Q2 | $37K | Hold |
941
| – | – | 0.02% | 241 |
|
|
2015
Q1 | $38K | Sell |
941
-100
| -10% | -$4.04K | 0.02% | 231 |
|
|
2014
Q4 | $41K | Sell |
1,041
-392
| -27% | -$15.4K | 0.03% | 210 |
|
|
2014
Q3 | $60K | Sell |
1,433
-300
| -17% | -$12.6K | 0.05% | 171 |
|
|
2014
Q2 | $75K | Sell |
1,733
-60
| -3% | -$2.6K | 0.06% | 155 |
|
|
2014
Q1 | $74K | Sell |
1,793
-2,216
| -55% | -$91.5K | 0.06% | 139 |
|
|
2013
Q4 | $168K | Sell |
4,009
-380
| -9% | -$15.9K | 0.14% | 96 |
|
|
2013
Q3 | $179K | Buy |
+4,389
| New | +$179K | 0.17% | 84 |
|