Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,242
| Closed | -$4.51M | – | 37 |
|
|
2023
Q2 | $4.51M | Buy |
+114,242
| New | +$4.51M | 2.38% | 14 |
|
|
2022
Q2 | – | Sell |
-90,076
| Closed | -$4.1M | – | 51 |
|
|
2022
Q1 | $4.1M | Buy |
+90,076
| New | +$4.1M | 1.22% | 21 |
|
|
2021
Q3 | – | Sell |
-3,914
| Closed | -$216K | – | 73 |
|
|
2021
Q2 | $216K | Buy |
+3,914
| New | +$216K | 0.05% | 103 |
|
|
2021
Q1 | – | Sell |
-21,845
| Closed | -$1.13M | – | 108 |
|
|
2020
Q4 | $1.13M | Sell |
21,845
-3,691
| -14% | -$191K | 0.37% | 61 |
|
|
2020
Q3 | $1.12M | Buy |
+25,536
| New | +$1.12M | 0.4% | 54 |
|
|
2020
Q1 | – | Sell |
-5,135
| Closed | -$230K | – | 89 |
|
|
2019
Q4 | $230K | Buy |
+5,135
| New | +$230K | 0.08% | 88 |
|
|
2019
Q2 | – | Sell |
-121,298
| Closed | -$5.21M | – | 97 |
|
|
2019
Q1 | $5.21M | Buy |
+121,298
| New | +$5.21M | 1.63% | 16 |
|
|
2018
Q3 | – | Sell |
-64,728
| Closed | -$2.81M | – | 100 |
|
|
2018
Q2 | $2.81M | Buy |
+64,728
| New | +$2.81M | 0.69% | 27 |
|
|
2018
Q1 | – | Sell |
-64,077
| Closed | -$3.02M | – | 85 |
|
|
2017
Q4 | $3.02M | Buy |
+64,077
| New | +$3.02M | 0.6% | 37 |
|
|
2014
Q3 | – | Sell |
-98,736
| Closed | -$4.27M | – | 81 |
|
|
2014
Q2 | $4.27M | Buy |
+98,736
| New | +$4.27M | 0.6% | 25 |
|
|
2014
Q1 | – | Sell |
-29,953
| Closed | -$1.25M | – | 87 |
|
|
2013
Q4 | $1.25M | Sell |
29,953
-210,933
| -88% | -$8.82M | 0.2% | 32 |
|
|
2013
Q3 | $9.82M | Buy |
240,886
+231,801
| +2,551% | +$9.45M | 1.76% | 12 |
|
|
2013
Q2 | $350K | Buy |
+9,085
| New | +$350K | 0.08% | 33 |
|