HighMark Wealth Management’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
Q3 | – | Sell |
-2,681
| Closed | -$106K | – | 571 |
|
|
2023
Q2 | $106K | Sell |
2,681
-1,779
| -40% | -$70.4K | 0.08% | 79 |
|
|
2023
Q1 | $176K | Hold |
4,460
| – | – | 0.14% | 58 |
|
|
2022
Q4 | $169K | Buy |
4,460
+2,660
| +148% | +$101K | 0.13% | 55 |
|
|
2022
Q3 | $63K | Hold |
1,800
| – | – | 0.05% | 85 |
|
|
2022
Q2 | $72K | Hold |
1,800
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $81K | Hold |
1,800
| – | – | 0.05% | 82 |
|
|
2021
Q4 | $88K | Hold |
1,800
| – | – | 0.06% | 86 |
|
|
2021
Q3 | $91K | Hold |
1,800
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $99K | Hold |
1,800
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $96K | Hold |
1,800
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $93K | Hold |
1,800
| – | – | 0.08% | 69 |
|
|
2020
Q3 | $79K | Hold |
1,800
| – | – | 0.07% | 79 |
|
|
2020
Q2 | $72K | Hold |
1,800
| – | – | 0.08% | 63 |
|
|
2020
Q1 | $61K | Hold |
1,800
| – | – | 0.07% | 59 |
|
|
2019
Q4 | $80K | Buy |
+1,800
| New | +$80K | 0.09% | 57 |
|