InterOcean Capital Group’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
Q1 | $419K | Sell |
10,189
-1,000
| -9% | -$41.1K | 0.01% | 326 |
|
|
2023
Q4 | $450K | Buy |
11,189
+1,710
| +18% | +$68.8K | 0.01% | 310 |
|
|
2023
Q3 | $360K | Sell |
9,479
-2,371
| -20% | -$90K | 0.01% | 316 |
|
|
2023
Q2 | $469K | Buy |
11,850
+938
| +9% | +$37.1K | 0.01% | 285 |
|
|
2023
Q1 | $431K | Sell |
10,912
-420
| -4% | -$16.6K | 0.01% | 276 |
|
|
2022
Q4 | $429K | Buy |
+11,332
| New | +$429K | 0.02% | 280 |
|
|
2022
Q3 | – | Sell |
-5,717
| Closed | -$229K | – | 402 |
|
|
2022
Q2 | $229K | Sell |
5,717
-5,111
| -47% | -$205K | 0.01% | 357 |
|
|
2022
Q1 | $489K | Sell |
10,828
-2,141
| -17% | -$96.7K | 0.02% | 170 |
|
|
2021
Q4 | $634K | Sell |
12,969
-9,993
| -44% | -$489K | 0.03% | 150 |
|
|
2021
Q3 | $1.16M | Sell |
22,962
-845
| -4% | -$42.6K | 0.06% | 107 |
|
|
2021
Q2 | $1.31M | Buy |
23,807
+800
| +3% | +$44.1K | 0.07% | 104 |
|
|
2021
Q1 | $1.23M | Buy |
23,007
+325
| +1% | +$17.3K | 0.07% | 101 |
|
|
2020
Q4 | $1.17M | Buy |
+22,682
| New | +$1.17M | 0.07% | 92 |
|