Ifrah Financial Services’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
Q4 | – | Sell |
-5,355
| Closed | -$270K | – | 220 |
|
|
2021
Q3 | $270K | Sell |
5,355
-5,142
| -49% | -$259K | 0.08% | 170 |
|
|
2021
Q2 | $579K | Buy |
10,497
+91
| +0.9% | +$5.02K | 0.17% | 109 |
|
|
2021
Q1 | $555K | Sell |
10,406
-76
| -0.7% | -$4.05K | 0.17% | 106 |
|
|
2020
Q4 | $542K | Sell |
10,482
-204
| -2% | -$10.5K | 0.17% | 95 |
|
|
2020
Q3 | $471K | Buy |
10,686
+4,542
| +74% | +$200K | 0.17% | 102 |
|
|
2020
Q2 | $246K | Buy |
+6,144
| New | +$246K | 0.09% | 157 |
|
|
2020
Q1 | – | Sell |
-11,117
| Closed | -$499K | – | 176 |
|
|
2019
Q4 | $499K | Buy |
+11,117
| New | +$499K | 0.18% | 104 |
|
|
2015
Q4 | – | Sell |
-135,861
| Closed | -$4.45M | – | 193 |
|
|
2015
Q3 | $4.45M | Buy |
135,861
+5,103
| +4% | +$167K | 1.8% | 15 |
|
|
2015
Q2 | $5.18M | Buy |
130,758
+3,836
| +3% | +$152K | 1.93% | 15 |
|
|
2015
Q1 | $5.09M | Buy |
126,922
+8,325
| +7% | +$334K | 1.91% | 14 |
|
|
2014
Q4 | $4.66M | Sell |
118,597
-936
| -0.8% | -$36.8K | 1.82% | 14 |
|
|
2014
Q3 | $4.97M | Buy |
119,533
+2,229
| +2% | +$92.6K | 1.92% | 14 |
|
|
2014
Q2 | $5.07M | Buy |
117,304
+4,606
| +4% | +$199K | 1.92% | 14 |
|
|
2014
Q1 | $4.62M | Buy |
112,698
+7,342
| +7% | +$301K | 1.81% | 14 |
|
|
2013
Q4 | $4.4M | Buy |
105,356
+84
| +0.1% | +$3.51K | 1.76% | 14 |
|
|
2013
Q3 | $4.29M | Buy |
105,272
+4,149
| +4% | +$169K | 2.08% | 14 |
|
|
2013
Q2 | $3.89M | Buy |
+101,123
| New | +$3.89M | 1.96% | 14 |
|