Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1700 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$61K | – | 1303 |
|
|
2020
Q1 | $61K | Buy |
1,787
+150
| +9% | +$5.12K | 0.02% | 208 |
|
|
2019
Q4 | $73K | Sell |
1,637
-100
| -6% | -$4.46K | 0.03% | 208 |
|
|
2019
Q3 | $71K | Hold |
1,737
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $75K | Hold |
1,737
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $75K | Buy |
1,737
+1,637
| +1,637% | +$70.7K | 0.03% | 192 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 453 |
|
|
2018
Q1 | $39K | Buy |
+800
| New | +$39K | 0.02% | 201 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 416 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 380 |
|