Good Life Advisors’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
Q2 | – | Sell |
-5,010
| Closed | -$226K | – | 364 |
|
|
2022
Q1 | $226K | Sell |
5,010
-2,696
| -35% | -$122K | 0.03% | 340 |
|
|
2021
Q4 | $376K | Buy |
7,706
+262
| +4% | +$12.8K | 0.05% | 254 |
|
|
2021
Q3 | $375K | Sell |
7,444
-207
| -3% | -$10.4K | 0.05% | 241 |
|
|
2021
Q2 | $422K | Sell |
7,651
-5,979
| -44% | -$330K | 0.08% | 189 |
|
|
2021
Q1 | $720K | Buy |
13,630
+1,690
| +14% | +$89.3K | 0.15% | 122 |
|
|
2020
Q4 | $615K | Buy |
11,940
+639
| +6% | +$32.9K | 0.14% | 118 |
|
|
2020
Q3 | $500K | Sell |
11,301
-2,097
| -16% | -$92.8K | 0.14% | 124 |
|
|
2020
Q2 | $536K | Sell |
13,398
-19,347
| -59% | -$774K | 0.16% | 105 |
|
|
2020
Q1 | $1.12M | Buy |
32,745
+14,072
| +75% | +$480K | 0.41% | 60 |
|
|
2019
Q4 | $832K | Sell |
18,673
-772
| -4% | -$34.4K | 0.24% | 78 |
|
|
2019
Q3 | $783K | Buy |
19,445
+1,006
| +5% | +$40.5K | 0.24% | 75 |
|
|
2019
Q2 | $785K | Buy |
18,439
+1,643
| +10% | +$69.9K | 0.23% | 80 |
|
|
2019
Q1 | $719K | Sell |
16,796
-24,269
| -59% | -$1.04M | 0.21% | 84 |
|
|
2018
Q4 | $1.6M | Sell |
41,065
-7,031
| -15% | -$275K | 0.52% | 40 |
|
|
2018
Q3 | $2.06M | Buy |
48,096
+21,621
| +82% | +$926K | 0.59% | 37 |
|
|
2018
Q2 | $1.14M | Buy |
26,475
+1,115
| +4% | +$48.2K | 0.36% | 50 |
|
|
2018
Q1 | $1.2M | Buy |
25,360
+9,921
| +64% | +$471K | 0.41% | 43 |
|
|
2017
Q4 | $759K | Buy |
15,439
+6,188
| +67% | +$304K | 0.24% | 72 |
|
|
2017
Q3 | $425K | Buy |
9,251
+1,636
| +21% | +$75.2K | 0.16% | 102 |
|
|
2017
Q2 | $316K | Buy |
+7,615
| New | +$316K | 0.14% | 132 |
|