Homrich & Berg’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
Q3 | $2.92M | Buy |
57,978
+118
| +0.2% | +$5.95K | 0.07% | 117 |
|
|
2021
Q2 | $3.19M | Sell |
57,860
-1,903
| -3% | -$105K | 0.07% | 107 |
|
|
2021
Q1 | $3.19M | Sell |
59,763
-190
| -0.3% | -$10.1K | 0.08% | 94 |
|
|
2020
Q4 | $3.1M | Buy |
59,953
+23,912
| +66% | +$1.24M | 0.09% | 86 |
|
|
2020
Q3 | $1.59M | Hold |
36,041
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $1.44M | Sell |
36,041
-253
| -0.7% | -$10.1K | 0.06% | 105 |
|
|
2020
Q1 | $1.24M | Sell |
36,294
-1,498
| -4% | -$51.1K | 0.07% | 105 |
|
|
2019
Q4 | $1.7M | Buy |
37,792
+2,738
| +8% | +$123K | 0.08% | 110 |
|
|
2019
Q3 | $1.43M | Hold |
35,054
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $1.5M | Buy |
35,054
+106
| +0.3% | +$4.55K | 0.08% | 104 |
|
|
2019
Q1 | $1.5M | Buy |
34,948
+1,193
| +4% | +$51.2K | 0.08% | 96 |
|
|
2018
Q4 | $1.32M | Sell |
33,755
-4,499
| -12% | -$176K | 0.08% | 97 |
|
|
2018
Q3 | $1.64M | Sell |
38,254
-2,439
| -6% | -$105K | 0.1% | 86 |
|
|
2018
Q2 | $1.76M | Sell |
40,693
-11,381
| -22% | -$493K | 0.13% | 67 |
|
|
2018
Q1 | $2.51M | Buy |
52,074
+11,965
| +30% | +$578K | 0.17% | 65 |
|
|
2017
Q4 | $1.89M | Buy |
40,109
+3,125
| +8% | +$147K | 0.13% | 82 |
|
|
2017
Q3 | $1.66M | Buy |
36,984
+3,719
| +11% | +$167K | 0.13% | 73 |
|
|
2017
Q2 | $1.38M | Buy |
33,265
+13,228
| +66% | +$548K | 0.12% | 76 |
|
|
2017
Q1 | $789K | Sell |
20,037
-779
| -4% | -$30.7K | 0.07% | 116 |
|
|
2016
Q4 | $729K | Hold |
20,816
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $780K | Sell |
20,816
-428
| -2% | -$16K | 0.07% | 105 |
|
|
2016
Q2 | $730K | Buy |
21,244
+449
| +2% | +$15.4K | 0.07% | 102 |
|
|
2016
Q1 | $712K | Buy |
20,795
+56
| +0.3% | +$1.92K | 0.07% | 112 |
|
|
2015
Q4 | $668K | Buy |
20,739
+4,598
| +28% | +$148K | 0.06% | 119 |
|
|
2015
Q3 | $529K | Buy |
16,141
+3,029
| +23% | +$99.3K | 0.06% | 125 |
|
|
2015
Q2 | $519K | Sell |
13,112
-197
| -1% | -$7.8K | 0.05% | 148 |
|
|
2015
Q1 | $534K | Sell |
13,309
-2,606
| -16% | -$105K | 0.05% | 142 |
|
|
2014
Q4 | $625K | Buy |
+15,915
| New | +$625K | 0.06% | 123 |
|