Holderness Investments Company’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
Q2 | – | Sell |
-4,537
| Closed | -$205K | – | 195 |
|
|
2022
Q1 | $205K | Buy |
+4,537
| New | +$205K | 0.07% | 211 |
|
|
2021
Q3 | – | Sell |
-4,537
| Closed | -$250K | – | 220 |
|
|
2021
Q2 | $250K | Hold |
4,537
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $242K | Buy |
4,537
+89
| +2% | +$4.75K | 0.09% | 191 |
|
|
2020
Q4 | $230K | Sell |
4,448
-300
| -6% | -$15.5K | 0.09% | 180 |
|
|
2020
Q3 | $209K | Buy |
+4,748
| New | +$209K | 0.09% | 169 |
|