Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-751
| Closed | -$32K | – | 615 |
|
|
2024
Q2 | $32K | Buy |
+751
| New | +$32K | 0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-16,976
| Closed | -$643K | – | 69 |
|
|
2022
Q4 | $643K | Hold |
16,976
| – | – | 0.3% | 54 |
|
|
2022
Q3 | $592K | Hold |
16,976
| – | – | 0.32% | 43 |
|
|
2022
Q2 | $681K | Buy |
16,976
+751
| +5% | +$30.1K | 0.35% | 47 |
|
|
2022
Q1 | $733K | Hold |
16,225
| – | – | 0.43% | 55 |
|
|
2021
Q4 | $793K | Buy |
+16,225
| New | +$793K | 0.39% | 57 |
|