Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-492
| Closed | -$20K | – | 159 |
|
|
2020
Q2 | $20K | Sell |
492
-31,460
| -98% | -$1.28M | 0.02% | 139 |
|
|
2020
Q1 | $1.09M | Buy |
31,952
+2,643
| +9% | +$90.2K | 0.73% | 24 |
|
|
2019
Q4 | $1.32M | Buy |
29,309
+2,661
| +10% | +$119K | 0.8% | 24 |
|
|
2019
Q3 | $1.09M | Buy |
26,648
+2,218
| +9% | +$90.6K | 0.51% | 26 |
|
|
2019
Q2 | $1.05M | Buy |
24,430
+242
| +1% | +$10.4K | 0.51% | 26 |
|
|
2019
Q1 | $1.04M | Buy |
24,188
+2,268
| +10% | +$97.3K | 0.54% | 24 |
|
|
2018
Q4 | $856K | Buy |
21,920
+16,850
| +332% | +$658K | 0.52% | 25 |
|
|
2018
Q3 | $218K | Hold |
5,070
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $220K | Buy |
5,070
+3,461
| +215% | +$150K | 0.13% | 70 |
|
|
2018
Q1 | $78K | Sell |
1,609
-233
| -13% | -$11.3K | 0.04% | 157 |
|
|
2017
Q4 | $87K | Buy |
1,842
+18
| +1% | +$850 | 0.05% | 147 |
|
|
2017
Q3 | $82K | Buy |
+1,824
| New | +$82K | 0.06% | 141 |
|