Hudson Valley Investment 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
Q3 | – | Sell |
-5,353
| Closed | -$215K | – | 217 |
|
|
2022
Q2 | $215K | Sell |
5,353
-548
| -9% | -$22K | 0.03% | 186 |
|
|
2022
Q1 | $266K | Buy |
5,901
+130
| +2% | +$5.86K | 0.04% | 186 |
|
|
2021
Q4 | $282K | Sell |
5,771
-950
| -14% | -$46.4K | 0.04% | 160 |
|
|
2021
Q3 | $339K | Buy |
6,721
+378
| +6% | +$19.1K | 0.06% | 148 |
|
|
2021
Q2 | $350K | Buy |
6,343
+300
| +5% | +$16.6K | 0.06% | 138 |
|
|
2021
Q1 | $322K | Sell |
6,043
-319
| -5% | -$17K | 0.06% | 138 |
|
|
2020
Q4 | $329K | Sell |
6,362
-55
| -0.9% | -$2.84K | 0.06% | 131 |
|
|
2020
Q3 | $283K | Buy |
6,417
+3
| +0% | +$132 | 0.06% | 127 |
|
|
2020
Q2 | $256K | Sell |
6,414
-50
| -0.8% | -$2K | 0.06% | 132 |
|
|
2020
Q1 | $221K | Sell |
6,464
-475
| -7% | -$16.2K | 0.06% | 133 |
|
|
2019
Q4 | $311K | Hold |
6,939
| – | – | 0.07% | 135 |
|
|
2019
Q3 | $284K | Sell |
6,939
-43
| -0.6% | -$1.76K | 0.07% | 135 |
|
|
2019
Q2 | $300K | Buy |
+6,982
| New | +$300K | 0.07% | 138 |
|