HeadInvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,566
| Closed | -$96.9K | – | 353 |
|
|
2023
Q3 | $96.9K | Buy |
+2,566
| New | +$96.9K | 0.02% | 284 |
|
|
2022
Q3 | – | Sell |
-5,896
| Closed | -$236K | – | 215 |
|
|
2022
Q2 | $236K | Sell |
5,896
-300
| -5% | -$12K | 0.05% | 201 |
|
|
2022
Q1 | $280K | Sell |
6,196
-500
| -7% | -$22.6K | 0.05% | 200 |
|
|
2021
Q4 | $327K | Sell |
6,696
-1,500
| -18% | -$73.3K | 0.06% | 185 |
|
|
2021
Q3 | $413K | Buy |
8,196
+81
| +1% | +$4.08K | 0.08% | 156 |
|
|
2021
Q2 | $447K | Buy |
8,115
+3
| +0% | +$165 | 0.09% | 151 |
|
|
2021
Q1 | $432K | Buy |
8,112
+482
| +6% | +$25.7K | 0.09% | 151 |
|
|
2020
Q4 | $394K | Buy |
7,630
+450
| +6% | +$23.2K | 0.08% | 149 |
|
|
2020
Q3 | $317K | Hold |
7,180
| – | – | 0.09% | 135 |
|
|
2020
Q2 | $287K | Hold |
7,180
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $245K | Hold |
7,180
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $322K | Sell |
7,180
-90
| -1% | -$4.04K | 0.09% | 147 |
|
|
2019
Q3 | $297K | Sell |
7,270
-100
| -1% | -$4.09K | 0.09% | 145 |
|
|
2019
Q2 | $316K | Sell |
7,370
-170
| -2% | -$7.29K | 0.09% | 140 |
|
|
2019
Q1 | $324K | Sell |
7,540
-7,540
| -50% | -$324K | 0.09% | 142 |
|
|
2018
Q4 | $589K | Buy |
15,080
+7,040
| +88% | +$275K | 0.09% | 144 |
|
|
2018
Q3 | $345K | Sell |
8,040
-2,075
| -21% | -$89K | 0.1% | 133 |
|
|
2018
Q2 | $438K | Hold |
10,115
| – | – | 0.13% | 109 |
|
|
2018
Q1 | $488K | Hold |
10,115
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $477K | Hold |
10,115
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $468K | Buy |
10,115
+250
| +3% | +$11.6K | 0.15% | 97 |
|
|
2017
Q2 | $408K | Sell |
9,865
-66
| -0.7% | -$2.73K | 0.13% | 103 |
|
|
2017
Q1 | $391K | Hold |
9,931
| – | – | 0.13% | 105 |
|
|
2016
Q4 | $348K | Buy |
9,931
+500
| +5% | +$17.5K | 0.13% | 106 |
|
|
2016
Q3 | $359K | Hold |
9,431
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $324K | Hold |
9,431
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $323K | Sell |
9,431
-70
| -0.7% | -$2.4K | 0.13% | 99 |
|
|
2015
Q4 | $306K | Sell |
9,501
-1,405
| -13% | -$45.3K | 0.12% | 99 |
|
|
2015
Q3 | $357K | Sell |
10,906
-3,511
| -24% | -$115K | 0.14% | 88 |
|
|
2015
Q2 | $571K | Buy |
14,417
+840
| +6% | +$33.3K | 0.21% | 70 |
|
|
2015
Q1 | $545K | Sell |
13,577
-1,025
| -7% | -$41.1K | 0.2% | 73 |
|
|
2014
Q4 | $574K | Sell |
14,602
-125
| -0.8% | -$4.91K | 0.23% | 68 |
|
|
2014
Q3 | $621K | Buy |
14,727
+625
| +4% | +$26.4K | 0.25% | 64 |
|
|
2014
Q2 | $610K | Buy |
14,102
+48
| +0.3% | +$2.08K | 0.25% | 63 |
|
|
2014
Q1 | $576K | Buy |
14,054
+30
| +0.2% | +$1.23K | 0.25% | 63 |
|
|
2013
Q4 | $586K | Sell |
14,024
-4,555
| -25% | -$190K | 0.25% | 64 |
|
|
2013
Q3 | $757K | Sell |
18,579
-18,465
| -50% | -$752K | 0.33% | 57 |
|
|
2013
Q2 | $1.43M | Buy |
+37,044
| New | +$1.43M | 0.63% | 44 |
|