Heartwood Wealth Advisors’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
Q4 | – | Sell |
-33,856
| Closed | -$1.18M | – | 128 |
|
|
2022
Q3 | $1.18M | Buy |
33,856
+5,564
| +20% | +$194K | 0.2% | 40 |
|
|
2022
Q2 | $1.14M | Sell |
28,292
-1,413
| -5% | -$56.7K | 0.19% | 41 |
|
|
2022
Q1 | $1.34M | Buy |
29,705
+7,649
| +35% | +$345K | 0.2% | 42 |
|
|
2021
Q4 | $1.08M | Sell |
22,056
-1,207
| -5% | -$58.9K | 0.16% | 43 |
|
|
2021
Q3 | $1.17M | Sell |
23,263
-14,104
| -38% | -$711K | 0.18% | 41 |
|
|
2021
Q2 | $2.06M | Buy |
37,367
+6,477
| +21% | +$357K | 0.32% | 35 |
|
|
2021
Q1 | $1.65M | Buy |
30,890
+15,738
| +104% | +$840K | 0.26% | 35 |
|
|
2020
Q4 | $783K | Buy |
15,152
+1,691
| +13% | +$87.4K | 0.13% | 39 |
|
|
2020
Q3 | $593K | Buy |
13,461
+1,464
| +12% | +$64.5K | 0.11% | 40 |
|
|
2020
Q2 | $480K | Buy |
+11,997
| New | +$480K | 0.1% | 47 |
|
|
2020
Q1 | – | Sell |
-4,533
| Closed | -$203K | – | 68 |
|
|
2019
Q4 | $203K | Buy |
+4,533
| New | +$203K | 0.04% | 82 |
|