Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$157K | – | 147 |
|
|
2021
Q3 | $157K | Hold |
3,000
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $165K | Hold |
3,000
| – | – | 0.11% | 143 |
|
|
2021
Q1 | $160K | Hold |
3,000
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $155K | Hold |
3,000
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $132K | Hold |
3,000
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $120K | Sell |
3,000
-3,180
| -51% | -$127K | 0.1% | 150 |
|
|
2020
Q1 | $211K | Hold |
6,180
| – | – | 0.21% | 100 |
|
|
2019
Q4 | $277K | Hold |
6,180
| – | – | 0.23% | 107 |
|
|
2019
Q3 | $253K | Sell |
6,180
-4,350
| -41% | -$178K | 0.26% | 101 |
|
|
2019
Q2 | $452K | Buy |
10,530
+4,350
| +70% | +$187K | 0.22% | 108 |
|
|
2019
Q1 | $265K | Sell |
6,180
-1,130
| -15% | -$48.5K | 0.1% | 156 |
|
|
2018
Q4 | $286K | Buy |
7,310
+1,130
| +18% | +$44.2K | 0.13% | 147 |
|
|
2018
Q3 | $265K | Hold |
6,180
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $268K | Buy |
+6,180
| New | +$268K | 0.1% | 154 |
|