Hapanowicz & Associates Financial Services’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 |
-134,330
| Closed | -$6.77M | – | 34 |
|
|
2021
Q3 | $6.77M | Buy |
134,330
+174
| +0.1% | +$8.77K | 2.92% | 9 |
|
|
2021
Q2 | $7.4M | Buy |
134,156
+9,796
| +8% | +$540K | 3.26% | 9 |
|
|
2021
Q1 | $6.63M | Buy |
124,360
+467
| +0.4% | +$24.9K | 3.15% | 9 |
|
|
2020
Q4 | $6.4M | Sell |
123,893
-1,258
| -1% | -$65K | 3.32% | 9 |
|
|
2020
Q3 | $5.52M | Sell |
125,151
-10,240
| -8% | -$452K | 3.24% | 8 |
|
|
2020
Q2 | $5.42M | Sell |
135,391
-2,532
| -2% | -$101K | 3.41% | 8 |
|
|
2020
Q1 | $4.71M | Buy |
137,923
+7,663
| +6% | +$262K | 3.35% | 7 |
|
|
2019
Q4 | $5.84M | Buy |
130,260
+4,019
| +3% | +$180K | 3.53% | 7 |
|
|
2019
Q3 | $5.16M | Sell |
126,241
-1,947
| -2% | -$79.6K | 3.3% | 7 |
|
|
2019
Q2 | $5.49M | Buy |
128,188
+2,236
| +2% | +$95.7K | 3.62% | 8 |
|
|
2019
Q1 | $5.39M | Sell |
125,952
-4,891
| -4% | -$209K | 3.61% | 8 |
|
|
2018
Q4 | $5.11M | Buy |
130,843
+9,443
| +8% | +$369K | 3.8% | 8 |
|
|
2018
Q3 | $5.2M | Buy |
+121,400
| New | +$5.2M | 3.5% | 8 |
|