Fusion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,410
| Closed | -$4.5M | – | 78 |
|
|
2021
Q1 | $4.5M | Buy |
84,410
+20,168
| +31% | +$1.08M | 2.93% | 8 |
|
|
2020
Q4 | $3.32M | Buy |
64,242
+6,872
| +12% | +$355K | 2.39% | 19 |
|
|
2020
Q3 | $2.53M | Sell |
57,370
-1,830
| -3% | -$80.7K | 2.2% | 21 |
|
|
2020
Q2 | $2.37M | Sell |
59,200
-2,677
| -4% | -$107K | 2.27% | 22 |
|
|
2020
Q1 | $2.11M | Sell |
61,877
-2,846
| -4% | -$97.1K | 2.52% | 16 |
|
|
2019
Q4 | $2.9M | Buy |
+64,723
| New | +$2.9M | 2.62% | 15 |
|