Fulcrum Capital’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
Q4 | – | Sell |
-54,650
| Closed | -$2.07M | – | 121 |
|
|
2023
Q3 | $2.07M | Buy |
54,650
+3,400
| +7% | +$129K | 0.6% | 39 |
|
|
2023
Q2 | $2.03M | Hold |
51,250
| – | – | 0.53% | 41 |
|
|
2023
Q1 | $2.02M | Sell |
51,250
-10,025
| -16% | -$396K | 0.54% | 41 |
|
|
2022
Q4 | $2.32M | Sell |
61,275
-181,162
| -75% | -$6.87M | 0.67% | 39 |
|
|
2022
Q3 | $8.46M | Buy |
+242,437
| New | +$8.46M | 2.51% | 12 |
|
|
2022
Q2 | – | Sell |
-9,089
| Closed | -$410K | – | 75 |
|
|
2022
Q1 | $410K | Sell |
9,089
-50,181
| -85% | -$2.26M | 0.11% | 58 |
|
|
2021
Q4 | $2.9M | Buy |
+59,270
| New | +$2.9M | 0.63% | 39 |
|
|
2020
Q1 | – | Sell |
-8,503
| Closed | -$382K | – | 67 |
|
|
2019
Q4 | $382K | Hold |
8,503
| – | – | 0.12% | 55 |
|
|
2019
Q3 | $348K | Sell |
8,503
-10,967
| -56% | -$449K | 0.12% | 57 |
|
|
2019
Q2 | $835K | Buy |
19,470
+3,901
| +25% | +$167K | 0.31% | 43 |
|
|
2019
Q1 | $668K | Sell |
15,569
-13,055
| -46% | -$560K | 0.25% | 43 |
|
|
2018
Q4 | $1.12M | Buy |
28,624
+20,645
| +259% | +$806K | 0.5% | 41 |
|
|
2018
Q3 | $342K | Sell |
7,979
-188,054
| -96% | -$8.06M | 0.13% | 51 |
|
|
2018
Q2 | $8.49M | Buy |
196,033
+800
| +0.4% | +$34.7K | 4.06% | 5 |
|
|
2018
Q1 | $9.43M | Buy |
195,233
+100,037
| +105% | +$4.83M | 3.07% | 5 |
|
|
2017
Q4 | $4.49M | Buy |
+95,196
| New | +$4.49M | 1.45% | 25 |
|