FAM
Formidable Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,876
| Closed | -$208K | – | 367 |
|
|
2021
Q2 | $208K | Sell |
3,876
-882
| -19% | -$47.3K | 0.04% | 285 |
|
|
2021
Q1 | $256K | Sell |
4,758
-1,700
| -26% | -$91.5K | 0.06% | 237 |
|
|
2020
Q4 | $335K | Sell |
6,458
-1,072
| -14% | -$55.6K | 0.08% | 197 |
|
|
2020
Q3 | $331K | Sell |
7,530
-535
| -7% | -$23.5K | 0.1% | 165 |
|
|
2020
Q2 | $347K | Buy |
+8,065
| New | +$347K | 0.1% | 167 |
|
|
2020
Q1 | – | Sell |
-7,566
| Closed | -$341K | – | 233 |
|
|
2019
Q4 | $341K | Buy |
+7,566
| New | +$341K | 0.11% | 149 |
|
|
2019
Q3 | – | Sell |
-8,946
| Closed | -$375K | – | 151 |
|
|
2019
Q2 | $375K | Buy |
+8,946
| New | +$375K | 0.13% | 140 |
|
|
2017
Q4 | – | Sell |
-8,906
| Closed | -$449K | – | 131 |
|
|
2017
Q3 | $449K | Buy |
+8,906
| New | +$449K | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-324
| Closed | -$9K | – | 508 |
|
|
2015
Q4 | $9K | Buy |
324
+108
| +50% | +$3K | 0.01% | 393 |
|
|
2015
Q3 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 450 |
|