HWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,029
| Closed | -$39.1K | – | 128 |
|
|
2023
Q3 | $39.1K | Sell |
1,029
-20,018
| -95% | -$760K | 0.02% | 63 |
|
|
2023
Q2 | $833K | Sell |
21,047
-163,599
| -89% | -$6.47M | 0.38% | 33 |
|
|
2023
Q1 | $7.29M | Buy |
+184,646
| New | +$7.29M | 4.16% | 8 |
|
|
2022
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 122 |
|
|
2021
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 103 |
|
|
2021
Q2 | $34K | Sell |
615
-55,139
| -99% | -$3.05M | 0.01% | 81 |
|
|
2021
Q1 | $2.97M | Buy |
55,754
+53,894
| +2,898% | +$2.87M | 1.48% | 12 |
|
|
2020
Q4 | $96K | Buy |
+1,860
| New | +$96K | 0.05% | 61 |
|
|
2018
Q2 | – | Sell |
-49,467
| Closed | -$2.39M | – | 107 |
|
|
2018
Q1 | $2.39M | Buy |
+49,467
| New | +$2.39M | 2.22% | 11 |
|