GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,472
| Closed | -$261K | – | 129 |
|
|
2022
Q3 | $261K | Sell |
7,472
-3,028
| -29% | -$106K | 0.02% | 108 |
|
|
2022
Q2 | $421K | Hold |
10,500
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $474K | Sell |
10,500
-4,100
| -28% | -$185K | 0.04% | 103 |
|
|
2021
Q4 | $717K | Buy |
+14,600
| New | +$717K | 0.06% | 87 |
|
|
2020
Q3 | – | Sell |
-5,900
| Closed | -$236K | – | 102 |
|
|
2020
Q2 | $236K | Sell |
5,900
-14,925
| -72% | -$597K | 0.03% | 86 |
|
|
2020
Q1 | $711K | Sell |
20,825
-6,050
| -23% | -$206K | 0.1% | 56 |
|
|
2019
Q4 | $1.21M | Sell |
26,875
-56
| -0.2% | -$2.51K | 0.18% | 49 |
|
|
2019
Q3 | $1.1M | Hold |
26,931
| – | – | 0.17% | 49 |
|
|
2019
Q2 | $1.16M | Hold |
26,931
| – | – | 0.19% | 46 |
|
|
2019
Q1 | $1.16M | Buy |
26,931
+6,260
| +30% | +$269K | 0.19% | 45 |
|
|
2018
Q4 | $807K | Hold |
20,671
| – | – | 0.14% | 52 |
|
|
2018
Q3 | $887K | Sell |
20,671
-2,275
| -10% | -$97.6K | 0.14% | 41 |
|
|
2018
Q2 | $994K | Sell |
22,946
-2,270
| -9% | -$98.3K | 0.17% | 37 |
|
|
2018
Q1 | $1.22M | Sell |
25,216
-700
| -3% | -$33.8K | 0.21% | 36 |
|
|
2017
Q4 | $1.22M | Buy |
25,916
+3,400
| +15% | +$160K | 0.22% | 38 |
|
|
2017
Q3 | $1.01M | Hold |
22,516
| – | – | 0.19% | 42 |
|
|
2017
Q2 | $932K | Hold |
22,516
| – | – | 0.19% | 45 |
|
|
2017
Q1 | $887K | Sell |
22,516
-8,500
| -27% | -$335K | 0.2% | 43 |
|
|
2016
Q4 | $1.09M | Buy |
+31,016
| New | +$1.09M | 0.22% | 43 |
|