Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.77M | Sell |
62,850
-921
| -1% | -$40.6K | 0.59% | 25 |
|
|
2020
Q2 | $2.55M | Sell |
63,771
-300
| -0.5% | -$12K | 0.58% | 26 |
|
|
2020
Q1 | $2.19M | Buy |
64,071
+11,410
| +22% | +$389K | 0.6% | 25 |
|
|
2019
Q4 | $2.36M | Buy |
52,661
+20,949
| +66% | +$940K | 0.57% | 25 |
|
|
2019
Q3 | $1.3M | Buy |
31,712
+69
| +0.2% | +$2.82K | 0.32% | 33 |
|
|
2019
Q2 | $1.36M | Sell |
31,643
-591
| -2% | -$25.4K | 0.35% | 30 |
|
|
2019
Q1 | $1.38M | Sell |
32,234
-91
| -0.3% | -$3.9K | 0.39% | 29 |
|
|
2018
Q4 | $1.26M | Sell |
32,325
-396
| -1% | -$15.5K | 0.42% | 28 |
|
|
2018
Q3 | $1.4M | Hold |
32,721
| – | – | 0.42% | 27 |
|
|
2018
Q2 | $1.42M | Buy |
32,721
+1,670
| +5% | +$72.4K | 0.45% | 27 |
|
|
2018
Q1 | $1.5M | Hold |
31,051
| – | – | 0.49% | 25 |
|
|
2017
Q4 | $1.46M | Sell |
31,051
-9,520
| -23% | -$449K | 0.49% | 25 |
|
|
2017
Q3 | $1.82M | Sell |
40,571
-1,804
| -4% | -$80.8K | 0.72% | 21 |
|
|
2017
Q2 | $1.75M | Sell |
42,375
-726
| -2% | -$30.1K | 0.7% | 22 |
|
|
2017
Q1 | $1.7M | Sell |
43,101
-266
| -0.6% | -$10.5K | 0.71% | 20 |
|
|
2016
Q4 | $1.52M | Sell |
43,367
-2,182
| -5% | -$76.4K | 0.67% | 21 |
|
|
2016
Q3 | $1.71M | Sell |
45,549
-1,000
| -2% | -$37.5K | 0.8% | 19 |
|
|
2016
Q2 | $1.6M | Buy |
+46,549
| New | +$1.6M | 0.84% | 17 |
|