Goldstein Munger & Associates’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
Q3 | $10.9M | Buy |
311,157
+14,747
| +5% | +$514K | 3.58% | 8 |
|
|
2022
Q2 | $11.9M | Buy |
296,410
+940
| +0.3% | +$37.7K | 3.58% | 9 |
|
|
2022
Q1 | $13.3M | Buy |
295,470
+4,595
| +2% | +$207K | 3.46% | 8 |
|
|
2021
Q4 | $14.2M | Sell |
290,875
-938
| -0.3% | -$45.8K | 3.58% | 8 |
|
|
2021
Q3 | $14.7M | Buy |
291,813
+832
| +0.3% | +$41.9K | 3.94% | 8 |
|
|
2021
Q2 | $16M | Sell |
290,981
-430
| -0.1% | -$23.7K | 4.23% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
291,411
+23,965
| +9% | +$1.28M | 4.34% | 7 |
|
|
2020
Q4 | $13.8M | Buy |
267,446
+37,804
| +16% | +$1.95M | 4.08% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
229,642
+20,325
| +10% | +$896K | 3.4% | 9 |
|
|
2020
Q2 | $8.37M | Buy |
209,317
+26,021
| +14% | +$1.04M | 3.16% | 9 |
|
|
2020
Q1 | $6.26M | Buy |
183,296
+67,220
| +58% | +$2.29M | 3.08% | 10 |
|
|
2019
Q4 | $5.21M | Buy |
116,076
+219
| +0.2% | +$9.83K | 2.13% | 12 |
|
|
2019
Q3 | $4.74M | Sell |
115,857
-170
| -0.1% | -$6.95K | 2.09% | 12 |
|
|
2019
Q2 | $4.98M | Sell |
116,027
-206
| -0.2% | -$8.84K | 2.17% | 12 |
|
|
2019
Q1 | $4.99M | Sell |
116,233
-240
| -0.2% | -$10.3K | 2.18% | 12 |
|
|
2018
Q4 | $4.55M | Sell |
116,473
-11,619
| -9% | -$454K | 2.23% | 12 |
|
|
2018
Q3 | $5.5M | Sell |
128,092
-240
| -0.2% | -$10.3K | 2.33% | 12 |
|
|
2018
Q2 | $5.56M | Sell |
128,332
-63
| -0% | -$2.73K | 2.35% | 13 |
|
|
2018
Q1 | $6.2M | Sell |
128,395
-6,332
| -5% | -$306K | 2.67% | 12 |
|
|
2017
Q4 | $6.35M | Sell |
134,727
-885
| -0.7% | -$41.7K | 2.72% | 12 |
|
|
2017
Q3 | $6.08M | Buy |
135,612
+175
| +0.1% | +$7.84K | 2.72% | 12 |
|
|
2017
Q2 | $5.61M | Sell |
135,437
-1,868
| -1% | -$77.3K | 2.58% | 13 |
|
|
2017
Q1 | $5.41M | Sell |
137,305
-7,630
| -5% | -$301K | 2.38% | 14 |
|
|
2016
Q4 | $5.07M | Sell |
144,935
-64,126
| -31% | -$2.24M | 2.26% | 14 |
|
|
2016
Q3 | $7.83M | Sell |
209,061
-2,578
| -1% | -$96.5K | 3.57% | 9 |
|
|
2016
Q2 | $7.27M | Sell |
211,639
-4,998
| -2% | -$172K | 3.36% | 10 |
|
|
2016
Q1 | $7.42M | Buy |
216,637
+56,251
| +35% | +$1.93M | 3.22% | 9 |
|
|
2015
Q4 | $5.16M | Sell |
160,386
-74,884
| -32% | -$2.41M | 2.29% | 15 |
|
|
2015
Q3 | $7.71M | Buy |
235,270
+205,554
| +692% | +$6.74M | 3.5% | 9 |
|
|
2015
Q2 | $1.18M | Sell |
29,716
-516
| -2% | -$20.4K | 0.51% | 20 |
|
|
2015
Q1 | $1.21M | Sell |
30,232
-31,766
| -51% | -$1.27M | 0.52% | 20 |
|
|
2014
Q4 | $2.44M | Buy |
61,998
+993
| +2% | +$39K | 1.03% | 18 |
|
|
2014
Q3 | $2.54M | Buy |
61,005
+3
| +0% | +$125 | 1.05% | 17 |
|
|
2014
Q2 | $2.64M | Sell |
61,002
-4,328
| -7% | -$187K | 1.07% | 17 |
|
|
2014
Q1 | $2.68M | Buy |
65,330
+3,706
| +6% | +$152K | 1.23% | 12 |
|
|
2013
Q4 | $2.58M | Sell |
61,624
-29,316
| -32% | -$1.23M | 1.08% | 18 |
|
|
2013
Q3 | $3.71M | Buy |
90,940
+24,407
| +37% | +$995K | 1.44% | 16 |
|
|
2013
Q2 | $2.56M | Buy |
+66,533
| New | +$2.56M | 0.96% | 19 |
|