Greenfield FTC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,202
| Closed | -$2.73M | – | 4 |
|
|
2024
Q2 | $2.73M | Sell |
64,202
-110,374
| -63% | -$4.7M | 0.62% | 4 |
|
|
2024
Q1 | $7.17M | Sell |
174,576
-90,215
| -34% | -$3.71M | 1.57% | 4 |
|
|
2023
Q4 | $10.6M | Hold |
264,791
| – | – | 2.9% | 4 |
|
|
2023
Q3 | $10M | Hold |
264,791
| – | – | 3.13% | 2 |
|
|
2023
Q2 | $10.5M | Sell |
264,791
-44,565
| -14% | -$1.76M | 2.94% | 3 |
|
|
2023
Q1 | $12.2M | Hold |
309,356
| – | – | 3.63% | 2 |
|
|
2022
Q4 | $11.7M | Buy |
309,356
+4,691
| +2% | +$178K | 3.72% | 2 |
|
|
2022
Q3 | $10.6M | Hold |
304,665
| – | – | 3.63% | 2 |
|
|
2022
Q2 | $12.2M | Buy |
+304,665
| New | +$12.2M | 3.94% | 2 |
|