Fulton Breakefield Broenniman’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
Q1 | – | Sell |
-15,858
| Closed | -$712K | – | 160 |
|
|
2019
Q4 | $712K | Sell |
15,858
-475
| -3% | -$21.3K | 0.08% | 95 |
|
|
2019
Q3 | $668K | Sell |
16,333
-200
| -1% | -$8.18K | 0.09% | 95 |
|
|
2019
Q2 | $709K | Buy |
16,533
+50
| +0.3% | +$2.14K | 0.11% | 81 |
|
|
2019
Q1 | $707K | Sell |
16,483
-291
| -2% | -$12.5K | 0.11% | 82 |
|
|
2018
Q4 | $655K | Sell |
16,774
-600
| -3% | -$23.4K | 0.12% | 91 |
|
|
2018
Q3 | $746K | Sell |
17,374
-395
| -2% | -$17K | 0.12% | 89 |
|
|
2018
Q2 | $770K | Buy |
+17,769
| New | +$770K | 0.12% | 88 |
|