Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.7K | Hold |
580
| – | – | ﹤0.01% | 309 |
|
|
2024
Q1 | $23.8K | Sell |
580
-2,263
| -80% | -$93K | ﹤0.01% | 311 |
|
|
2023
Q4 | $114K | Hold |
2,843
| – | – | 0.02% | 177 |
|
|
2023
Q3 | $108K | Hold |
2,843
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $112K | Sell |
2,843
-2,381
| -46% | -$94.2K | 0.02% | 172 |
|
|
2023
Q1 | $206K | Sell |
5,224
-15,394
| -75% | -$607K | 0.03% | 140 |
|
|
2022
Q4 | $781K | Buy |
20,618
+19,184
| +1,338% | +$727K | 0.13% | 100 |
|
|
2022
Q3 | $50K | Hold |
1,434
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $58K | Sell |
1,434
-2,721
| -65% | -$110K | 0.01% | 213 |
|
|
2022
Q1 | $188K | Buy |
4,155
+2,721
| +190% | +$123K | 0.03% | 155 |
|
|
2021
Q4 | $70K | Buy |
1,434
+854
| +147% | +$41.7K | 0.01% | 237 |
|
|
2021
Q3 | $29K | Sell |
580
-4,003
| -87% | -$200K | ﹤0.01% | 407 |
|
|
2021
Q2 | $253K | Sell |
4,583
-1,788
| -28% | -$98.7K | 0.04% | 155 |
|
|
2021
Q1 | $340K | Sell |
6,371
-6,232
| -49% | -$333K | 0.07% | 144 |
|
|
2020
Q4 | $651K | Buy |
12,603
+12,023
| +2,073% | +$621K | 0.14% | 106 |
|
|
2020
Q3 | $26K | Hold |
580
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $23K | Sell |
580
-213
| -27% | -$8.45K | ﹤0.01% | 381 |
|
|
2020
Q1 | $27K | Hold |
793
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $36K | Hold |
793
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $32K | Sell |
793
-946
| -54% | -$38.2K | 0.01% | 343 |
|
|
2019
Q2 | $75K | Buy |
1,739
+946
| +119% | +$40.8K | 0.02% | 267 |
|
|
2019
Q1 | $34K | Hold |
793
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $31K | Sell |
793
-176
| -18% | -$6.88K | 0.01% | 360 |
|
|
2018
Q3 | $42K | Hold |
969
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $42K | Hold |
969
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $47K | Buy |
+969
| New | +$47K | 0.01% | 331 |
|