Greenline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,450
| Closed | -$1.1M | – | 109 |
|
|
2019
Q4 | $1.1M | Hold |
24,450
| – | – | 0.28% | 68 |
|
|
2019
Q3 | $999K | Hold |
24,450
| – | – | 0.29% | 66 |
|
|
2019
Q2 | $1.05M | Hold |
24,450
| – | – | 0.33% | 51 |
|
|
2019
Q1 | $1.05M | Sell |
24,450
-657
| -3% | -$28.2K | 0.34% | 49 |
|
|
2018
Q4 | $1.09M | Hold |
25,107
| – | – | 0.34% | 50 |
|
|
2018
Q3 | $1.09M | Hold |
25,107
| – | – | 0.34% | 50 |
|
|
2018
Q2 | $1.07M | Hold |
25,107
| – | – | 0.35% | 50 |
|
|
2018
Q1 | $1.21M | Hold |
25,107
| – | – | 0.4% | 49 |
|
|
2017
Q4 | $1.18M | Buy |
+25,107
| New | +$1.18M | 0.39% | 47 |
|