Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$203K | – | 227 |
|
|
2022
Q1 | $203K | Hold |
4,500
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $220K | Sell |
4,500
-4,500
| -50% | -$220K | 0.06% | 137 |
|
|
2021
Q3 | $453K | Hold |
9,000
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $496K | Buy |
9,000
+3,664
| +69% | +$202K | 0.15% | 88 |
|
|
2021
Q1 | $285K | Buy |
5,336
+200
| +4% | +$10.7K | 0.07% | 170 |
|
|
2020
Q4 | $265K | Hold |
5,136
| – | – | 0.07% | 166 |
|
|
2020
Q3 | $226K | Hold |
5,136
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $205K | Buy |
+5,136
| New | +$205K | 0.06% | 163 |
|