Gainplan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,894
| Closed | -$294K | – | 57 |
|
|
2024
Q3 | $294K | Hold |
6,894
| – | – | 0.14% | 43 |
|
|
2024
Q2 | $294K | Buy |
6,894
+522
| +8% | +$22.2K | 0.14% | 41 |
|
|
2024
Q1 | $262K | Buy |
+6,372
| New | +$262K | 0.13% | 51 |
|
|
2023
Q3 | – | Sell |
-5,917
| Closed | -$234K | – | 46 |
|
|
2023
Q2 | $234K | Buy |
+5,917
| New | +$234K | 0.13% | 38 |
|
|
2022
Q3 | – | Sell |
-5,686
| Closed | -$215K | – | 29 |
|
|
2022
Q2 | $215K | Buy |
+5,686
| New | +$215K | 0.14% | 33 |
|
|
2022
Q1 | – | Sell |
-8,064
| Closed | -$394K | – | 55 |
|
|
2021
Q4 | $394K | Buy |
8,064
+3,747
| +87% | +$183K | 0.17% | 35 |
|
|
2021
Q3 | $208K | Sell |
4,317
-3,785
| -47% | -$182K | 0.09% | 51 |
|
|
2021
Q2 | $444K | Buy |
8,102
+2,415
| +42% | +$132K | 0.18% | 46 |
|
|
2021
Q1 | $285K | Buy |
+5,687
| New | +$285K | 0.13% | 58 |
|
|
2019
Q2 | – | Sell |
-163,553
| Closed | -$7.02M | – | 37 |
|
|
2019
Q1 | $7.02M | Sell |
163,553
-86,447
| -35% | -$3.71M | 7.97% | 2 |
|
|
2018
Q4 | $9.77M | Buy |
+250,000
| New | +$9.77M | 9.53% | 3 |
|