Global Financial Private 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
Q2 | $14.6M | Sell |
365,398
-29,428
| -7% | -$1.18M | 0.92% | 31 |
|
|
2020
Q1 | $13.5M | Buy |
394,826
+5,262
| +1% | +$180K | 0.86% | 37 |
|
|
2019
Q4 | $17.5M | Buy |
389,564
+111
| +0% | +$4.98K | 0.88% | 36 |
|
|
2019
Q3 | $15.9M | Buy |
389,453
+779
| +0.2% | +$31.8K | 0.81% | 38 |
|
|
2019
Q2 | $16.7M | Buy |
388,674
+8,840
| +2% | +$379K | 0.8% | 35 |
|
|
2019
Q1 | $16.3M | Buy |
379,834
+18,252
| +5% | +$783K | 0.78% | 32 |
|
|
2018
Q4 | $14.1M | Sell |
361,582
-1,846
| -0.5% | -$72.1K | 0.77% | 34 |
|
|
2018
Q3 | $15.6M | Buy |
363,428
+41,437
| +13% | +$1.78M | 0.56% | 47 |
|
|
2018
Q2 | $14M | Buy |
321,991
+87,506
| +37% | +$3.79M | 0.47% | 65 |
|
|
2018
Q1 | $11.3M | Buy |
234,485
+84,598
| +56% | +$4.08M | 0.4% | 72 |
|
|
2017
Q4 | $7.06M | Buy |
149,887
+139,987
| +1,414% | +$6.6M | 0.24% | 83 |
|
|
2017
Q3 | $444K | Buy |
+9,900
| New | +$444K | 0.02% | 339 |
|
|
2017
Q2 | – | Sell |
-276,401
| Closed | -$10.9M | – | 223 |
|
|
2017
Q1 | $10.9M | Buy |
+276,401
| New | +$10.9M | 0.55% | 55 |
|