Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8K | Sell |
200
-5,570
| -97% | -$223K | ﹤0.01% | 246 |
|
|
2023
Q2 | $228K | Buy |
5,770
+5,570
| +2,785% | +$220K | 0.03% | 89 |
|
|
2023
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-3,923
| Closed | -$216K | – | 93 |
|
|
2021
Q2 | $216K | Sell |
3,923
-55
| -1% | -$3.03K | 0.03% | 90 |
|
|
2021
Q1 | $212K | Buy |
+3,978
| New | +$212K | 0.03% | 88 |
|
|
2019
Q3 | – | Sell |
-5,144
| Closed | -$221K | – | 97 |
|
|
2019
Q2 | $221K | Hold |
5,144
| – | – | 0.03% | 96 |
|
|
2019
Q1 | $221K | Hold |
5,144
| – | – | 0.04% | 93 |
|
|
2018
Q4 | $201K | Buy |
+5,144
| New | +$201K | 0.04% | 91 |
|
|
2018
Q3 | – | Sell |
-5,144
| Closed | -$230K | – | 98 |
|
|
2018
Q2 | $230K | Hold |
5,144
| – | – | 0.04% | 91 |
|
|
2018
Q1 | $248K | Sell |
5,144
-80
| -2% | -$3.86K | 0.04% | 93 |
|
|
2017
Q4 | $246K | Buy |
5,224
+62
| +1% | +$2.92K | 0.04% | 91 |
|
|
2017
Q3 | $231K | Hold |
5,162
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $214K | Sell |
5,162
-18
| -0.3% | -$746 | 0.04% | 100 |
|
|
2017
Q1 | $204K | Buy |
+5,180
| New | +$204K | 0.04% | 102 |
|
|
2016
Q4 | – | Sell |
-9,833
| Closed | -$368K | – | 114 |
|
|
2016
Q3 | $368K | Buy |
+9,833
| New | +$368K | 0.08% | 88 |
|
|
2016
Q2 | – | Sell |
-7,720
| Closed | -$264K | – | 92 |
|
|
2016
Q1 | $264K | Buy |
7,720
+20
| +0.3% | +$684 | 0.06% | 80 |
|
|
2015
Q4 | $248K | Buy |
7,700
+945
| +14% | +$30.4K | 0.06% | 83 |
|
|
2015
Q3 | $221K | Sell |
6,755
-500
| -7% | -$16.4K | 0.06% | 81 |
|
|
2015
Q2 | $287K | Sell |
7,255
-770
| -10% | -$30.5K | 0.07% | 76 |
|
|
2015
Q1 | $322K | Hold |
8,025
| – | – | 0.08% | 71 |
|
|
2014
Q4 | $315K | Sell |
8,025
-155
| -2% | -$6.08K | 0.07% | 73 |
|
|
2014
Q3 | $340K | Buy |
8,180
+150
| +2% | +$6.24K | 0.08% | 71 |
|
|
2014
Q2 | $347K | Sell |
8,030
-161,647
| -95% | -$6.99M | 0.08% | 68 |
|
|
2014
Q1 | $6.96M | Buy |
169,677
+3,700
| +2% | +$152K | 1.74% | 23 |
|
|
2013
Q4 | $6.94M | Buy |
165,977
+7,028
| +4% | +$294K | 1.84% | 20 |
|
|
2013
Q3 | $6.48M | Sell |
158,949
-1,730
| -1% | -$70.5K | 1.88% | 20 |
|
|
2013
Q2 | $6.19M | Buy |
+160,679
| New | +$6.19M | 1.84% | 19 |
|