Frontier 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.06M | Sell |
26,323
-21,122
| -45% | -$847K | 0.08% | 172 |
|
2022
Q1 | $2.1M | Sell |
47,445
-197
| -0.4% | -$8.72K | 0.03% | 112 |
|
2021
Q4 | $2.33M | Sell |
47,642
-1,295
| -3% | -$63.3K | 0.15% | 110 |
|
2021
Q3 | $2.47M | Buy |
48,937
+4,628
| +10% | +$233K | 0.17% | 102 |
|
2021
Q2 | $2.44M | Sell |
44,309
-245,530
| -85% | -$13.5M | 0.17% | 104 |
|
2021
Q1 | $15.5M | Buy |
289,839
+26,326
| +10% | +$1.4M | 1.19% | 16 |
|
2020
Q4 | $13.6M | Sell |
263,513
-7,937
| -3% | -$410K | 1.11% | 17 |
|
2020
Q3 | $12M | Sell |
271,450
-19,044
| -7% | -$840K | 1.1% | 16 |
|
2020
Q2 | $11.6M | Buy |
290,494
+124,929
| +75% | +$5M | 1.07% | 19 |
|
2020
Q1 | $5.65M | Buy |
165,565
+127,171
| +331% | +$4.34M | 0.92% | 30 |
|
2019
Q4 | $1.72M | Buy |
38,394
+23,157
| +152% | +$1.04M | 0.28% | 80 |
|
2019
Q3 | $623K | Buy |
15,237
+3,394
| +29% | +$139K | 0.09% | 166 |
|
2019
Q2 | $508K | Sell |
11,843
-369
| -3% | -$15.8K | 0.08% | 191 |
|
2019
Q1 | $524K | Sell |
12,212
-15,891
| -57% | -$682K | 0.07% | 210 |
|
2018
Q4 | $1.1M | Sell |
28,103
-3,076
| -10% | -$120K | 0.17% | 134 |
|
2018
Q3 | $1.34M | Sell |
31,179
-2,761
| -8% | -$118K | 0.13% | 125 |
|
2018
Q2 | $1.47M | Buy |
33,940
+38
| +0.1% | +$1.65K | 0.21% | 112 |
|
2018
Q1 | $1.64M | Buy |
33,902
+11,874
| +54% | +$573K | 0.23% | 107 |
|
2017
Q4 | $1.04M | Sell |
22,028
-6,759
| -23% | -$318K | 0.17% | 136 |
|
2017
Q3 | $1.29M | Buy |
28,787
+549
| +2% | +$24.6K | 0.19% | 131 |
|
2017
Q2 | $1.17M | Sell |
28,238
-258
| -0.9% | -$10.7K | 0.18% | 136 |
|
2017
Q1 | $1.12M | Sell |
28,496
-3,624
| -11% | -$143K | 0.17% | 142 |
|
2016
Q4 | $1.13M | Sell |
32,120
-3,092
| -9% | -$108K | 0.18% | 137 |
|
2016
Q3 | $1.32M | Sell |
35,212
-4,136
| -11% | -$155K | 0.2% | 120 |
|
2016
Q2 | $1.35M | Sell |
39,348
-5,296
| -12% | -$182K | 0.22% | 111 |
|
2016
Q1 | $1.53M | Sell |
44,644
-3,111
| -7% | -$107K | 0.13% | 97 |
|
2015
Q4 | $1.54M | Buy |
47,755
+8,346
| +21% | +$269K | 0.25% | 99 |
|
2015
Q3 | $1.29M | Sell |
39,409
-272
| -0.7% | -$8.92K | 0.2% | 110 |
|
2015
Q2 | $1.57M | Buy |
39,681
+639
| +2% | +$25.3K | 0.24% | 95 |
|
2015
Q1 | $1.57M | Buy |
39,042
+10,932
| +39% | +$439K | 0.25% | 77 |
|
2014
Q4 | $1.1M | Buy |
+28,110
| New | +$1.1M | 0.21% | 77 |
|