G&S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$8K | – | 197 |
|
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 177 |
|
|
2019
Q3 | – | Sell |
-107,410
| Closed | -$4.61M | – | 222 |
|
|
2019
Q2 | $4.61M | Buy |
107,410
+53,215
| +98% | +$2.28M | 2.77% | 8 |
|
|
2019
Q1 | $2.33M | Buy |
+54,195
| New | +$2.33M | 1.43% | 21 |
|
|
2018
Q2 | – | Sell |
-116,455
| Closed | -$5.62M | – | 205 |
|
|
2018
Q1 | $5.62M | Sell |
116,455
-6,331
| -5% | -$306K | 4.75% | 3 |
|
|
2017
Q4 | $5.79M | Buy |
+122,786
| New | +$5.79M | 4.25% | 2 |
|