GW Henssler & Associates’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
Q1 | – | Sell |
-4,882
| Closed | -$238K | – | 223 |
|
|
2021
Q4 | $238K | Sell |
4,882
-470,634
| -99% | -$22.9M | 0.02% | 218 |
|
|
2021
Q3 | $24M | Buy |
475,516
+72,175
| +18% | +$3.64M | 1.66% | 14 |
|
|
2021
Q2 | $22.2M | Buy |
403,341
+26,821
| +7% | +$1.48M | 1.46% | 22 |
|
|
2021
Q1 | $20.1M | Buy |
+376,520
| New | +$20.1M | 1.44% | 24 |
|
|
2017
Q3 | – | Sell |
-6,548
| Closed | -$271K | – | 140 |
|
|
2017
Q2 | $271K | Sell |
6,548
-238
| -4% | -$9.85K | 0.03% | 120 |
|
|
2017
Q1 | $267K | Sell |
6,786
-14,509
| -68% | -$571K | 0.03% | 122 |
|
|
2016
Q4 | $746K | Sell |
21,295
-321,288
| -94% | -$11.3M | 0.08% | 102 |
|
|
2016
Q3 | $12.8M | Sell |
342,583
-975
| -0.3% | -$36.5K | 1.47% | 21 |
|
|
2016
Q2 | $11.8M | Buy |
343,558
+15,468
| +5% | +$531K | 1.36% | 23 |
|
|
2016
Q1 | $11.2M | Buy |
328,090
+22,839
| +7% | +$782K | 1.32% | 25 |
|
|
2015
Q4 | $9.83M | Sell |
305,251
-18,310
| -6% | -$589K | 1.16% | 30 |
|
|
2015
Q3 | $10.6M | Buy |
323,561
+2,285
| +0.7% | +$74.9K | 1.22% | 24 |
|
|
2015
Q2 | $12.7M | Buy |
321,276
+45,480
| +16% | +$1.8M | 1.38% | 19 |
|
|
2015
Q1 | $11.1M | Buy |
275,796
+19,675
| +8% | +$790K | 1.28% | 29 |
|
|
2014
Q4 | $10.1M | Sell |
256,121
-20,336
| -7% | -$799K | 1.13% | 35 |
|
|
2014
Q3 | $11.5M | Buy |
276,457
+1,437
| +0.5% | +$59.7K | 1.39% | 29 |
|
|
2014
Q2 | $11.9M | Sell |
275,020
-7,018
| -2% | -$303K | 1.44% | 26 |
|
|
2014
Q1 | $11.6M | Buy |
282,038
+41,032
| +17% | +$1.68M | 1.36% | 26 |
|
|
2013
Q4 | $10.1M | Buy |
241,006
+701
| +0.3% | +$29.3K | 1.18% | 33 |
|
|
2013
Q3 | $9.79M | Buy |
240,305
+6,729
| +3% | +$274K | 1.26% | 33 |
|
|
2013
Q2 | $8.99M | Buy |
+233,576
| New | +$8.99M | 1.24% | 34 |
|