Genovese Burford & Brothers Wealth & Retirement Plan Management’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 |
-18,164
| Closed | -$815K | – | 96 |
|
|
2019
Q4 | $815K | Sell |
18,164
-5,545
| -23% | -$249K | 0.19% | 41 |
|
|
2019
Q3 | $969K | Hold |
23,709
| – | – | 0.24% | 36 |
|
|
2019
Q2 | $1.02M | Sell |
23,709
-1,042
| -4% | -$44.7K | 0.27% | 33 |
|
|
2019
Q1 | $1.06M | Sell |
24,751
-5,098
| -17% | -$219K | 0.3% | 28 |
|
|
2018
Q4 | $1.17M | Sell |
29,849
-30,937
| -51% | -$1.21M | 0.38% | 26 |
|
|
2018
Q3 | $2.61M | Buy |
60,786
+30,288
| +99% | +$1.3M | 0.89% | 8 |
|
|
2018
Q2 | $1.32M | Sell |
30,498
-2,639
| -8% | -$114K | 0.48% | 15 |
|
|
2018
Q1 | $1.6M | Buy |
+33,137
| New | +$1.6M | 0.58% | 13 |
|
|
2017
Q4 | – | Sell |
-34,835
| Closed | -$1.56M | – | 303 |
|
|
2017
Q3 | $1.56M | Sell |
34,835
-647
| -2% | -$29K | 0.64% | 13 |
|
|
2017
Q2 | $1.47M | Sell |
35,482
-3,140
| -8% | -$130K | 0.58% | 14 |
|
|
2017
Q1 | $1.52M | Sell |
38,622
-38,300
| -50% | -$1.51M | 0.62% | 13 |
|
|
2016
Q4 | $2.69M | Buy |
76,922
+54,927
| +250% | +$1.92M | 0.73% | 12 |
|
|
2016
Q3 | $823K | Buy |
21,995
+2,813
| +15% | +$105K | 0.32% | 20 |
|
|
2016
Q2 | $659K | Sell |
19,182
-67,883
| -78% | -$2.33M | 0.27% | 24 |
|
|
2016
Q1 | $2.98M | Sell |
87,065
-2,824
| -3% | -$96.7K | 1.41% | 8 |
|
|
2015
Q4 | $2.89M | Buy |
+89,889
| New | +$2.89M | 1.42% | 7 |
|