HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Sell |
28,332
-4,801
| -14% | -$204K | 0.09% | 131 |
|
|
2024
Q1 | $1.36M | Sell |
33,133
-5,706
| -15% | -$234K | 0.1% | 131 |
|
|
2023
Q4 | $1.56M | Sell |
38,839
-2,922
| -7% | -$117K | 0.13% | 128 |
|
|
2023
Q3 | $1.58M | Sell |
41,761
-2,752
| -6% | -$104K | 0.15% | 122 |
|
|
2023
Q2 | $1.76M | Sell |
44,513
-5,636
| -11% | -$223K | 0.16% | 116 |
|
|
2023
Q1 | $1.98M | Sell |
50,149
-3,080
| -6% | -$122K | 0.18% | 112 |
|
|
2022
Q4 | $2.02M | Buy |
53,229
+15,971
| +43% | +$605K | 0.2% | 106 |
|
|
2022
Q3 | $1.3M | Buy |
37,258
+3,468
| +10% | +$121K | 0.14% | 119 |
|
|
2022
Q2 | $1.36M | Sell |
33,790
-12,102
| -26% | -$485K | 0.14% | 122 |
|
|
2022
Q1 | $2.07M | Buy |
45,892
+21,693
| +90% | +$979K | 0.18% | 108 |
|
|
2021
Q4 | $1.18M | Buy |
24,199
+1,282
| +6% | +$62.6K | 0.1% | 136 |
|
|
2021
Q3 | $1.16M | Hold |
22,917
| – | – | 0.11% | 129 |
|
|
2021
Q2 | $1.26K | Sell |
22,917
-10,671
| -32% | -$589 | 0.1% | 127 |
|
|
2021
Q1 | $1.79M | Buy |
33,588
+1,573
| +5% | +$83.9K | 0.18% | 113 |
|
|
2020
Q4 | $1.65M | Buy |
32,015
+477
| +2% | +$24.6K | 0.19% | 107 |
|
|
2020
Q3 | $1.39M | Buy |
31,538
+85
| +0.3% | +$3.75K | 0.2% | 94 |
|
|
2020
Q2 | $1.26M | Sell |
31,453
-5,815
| -16% | -$233K | 0.21% | 91 |
|
|
2020
Q1 | $1.27M | Sell |
37,268
-341
| -0.9% | -$11.6K | 0.25% | 86 |
|
|
2019
Q4 | $1.69M | Buy |
37,609
+247
| +0.7% | +$11.1K | 0.27% | 81 |
|
|
2019
Q3 | $1.53M | Sell |
37,362
-300
| -0.8% | -$12.3K | 0.26% | 86 |
|
|
2019
Q2 | $1.62M | Buy |
37,662
+220
| +0.6% | +$9.44K | 0.28% | 78 |
|
|
2019
Q1 | $1.61M | Buy |
37,442
+205
| +0.6% | +$8.8K | 0.28% | 79 |
|
|
2018
Q4 | $1.45M | Buy |
37,237
+16,347
| +78% | +$638K | 0.3% | 76 |
|
|
2018
Q3 | $897K | Sell |
20,890
-955
| -4% | -$41K | 0.17% | 97 |
|
|
2018
Q2 | $947K | Sell |
21,845
-538
| -2% | -$23.3K | 0.19% | 95 |
|
|
2018
Q1 | $1.08M | Buy |
22,383
+1,089
| +5% | +$52.6K | 0.22% | 90 |
|
|
2017
Q4 | $1M | Buy |
+21,294
| New | +$1M | 0.2% | 91 |
|