Graypoint LLC’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 |
-7,233
| Closed | -$327K | – | 304 |
|
|
2022
Q1 | $327K | Buy |
+7,233
| New | +$327K | 0.03% | 258 |
|
|
2021
Q4 | – | Sell |
-7,834
| Closed | -$395K | – | 302 |
|
|
2021
Q3 | $395K | Buy |
7,834
+2,000
| +34% | +$101K | 0.05% | 190 |
|
|
2021
Q2 | $322K | Hold |
5,834
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $311K | Buy |
5,834
+36
| +0.6% | +$1.92K | 0.05% | 185 |
|
|
2020
Q4 | $300K | Hold |
5,798
| – | – | 0.05% | 178 |
|
|
2020
Q3 | $256K | Buy |
5,798
+592
| +11% | +$26.1K | 0.05% | 170 |
|
|
2020
Q2 | $208K | Buy |
+5,206
| New | +$208K | 0.05% | 154 |
|