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