FWG Holdings’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 |
-7,086
| Closed | -$264K | – | 101 |
|
|
2023
Q3 | $264K | Buy |
7,086
+125
| +2% | +$4.66K | 0.18% | 76 |
|
|
2023
Q2 | $282K | Buy |
6,961
+262
| +4% | +$10.6K | 0.18% | 75 |
|
|
2023
Q1 | $264K | Buy |
+6,699
| New | +$264K | 0.19% | 69 |
|
|
2021
Q3 | – | Sell |
-4,288
| Closed | -$237K | – | 89 |
|
|
2021
Q2 | $237K | Buy |
+4,288
| New | +$237K | 0.21% | 75 |
|