InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $912K | Sell |
22,816
-15,263
| -40% | -$610K | 0.07% | 91 |
|
|
2020
Q1 | $1.3M | Sell |
38,079
-5,932
| -13% | -$203K | 0.12% | 74 |
|
|
2019
Q4 | $1.98M | Buy |
44,011
+812
| +2% | +$36.4K | 0.15% | 73 |
|
|
2019
Q3 | $1.77M | Buy |
43,199
+585
| +1% | +$23.9K | 0.14% | 78 |
|
|
2019
Q2 | $1.83M | Sell |
42,614
-230
| -0.5% | -$9.87K | 0.17% | 70 |
|
|
2019
Q1 | $1.84M | Sell |
42,844
-880
| -2% | -$37.8K | 0.17% | 68 |
|
|
2018
Q4 | $1.71M | Buy |
43,724
+24,094
| +123% | +$941K | 0.18% | 67 |
|
|
2018
Q3 | $843K | Buy |
19,630
+408
| +2% | +$17.5K | 0.09% | 106 |
|
|
2018
Q2 | $833K | Buy |
19,222
+1,091
| +6% | +$47.3K | 0.1% | 99 |
|
|
2018
Q1 | $875K | Sell |
18,131
-3,811
| -17% | -$184K | 0.12% | 86 |
|
|
2017
Q4 | $1.03M | Buy |
21,942
+500
| +2% | +$23.6K | 0.14% | 79 |
|
|
2017
Q3 | $961K | Sell |
21,442
-947
| -4% | -$42.4K | 0.14% | 76 |
|
|
2017
Q2 | $927K | Sell |
22,389
-46,241
| -67% | -$1.91M | 0.15% | 74 |
|
|
2017
Q1 | $2.7M | Buy |
68,630
+1,723
| +3% | +$67.9K | 0.5% | 44 |
|
|
2016
Q4 | $2.34M | Buy |
66,907
+3,706
| +6% | +$130K | 0.5% | 42 |
|
|
2016
Q3 | $2.37M | Buy |
63,201
+6,965
| +12% | +$261K | 0.55% | 39 |
|
|
2016
Q2 | $1.93M | Buy |
56,236
+1,595
| +3% | +$54.8K | 0.47% | 44 |
|
|
2016
Q1 | $1.87M | Sell |
54,641
-2,901
| -5% | -$99.3K | 0.5% | 47 |
|
|
2015
Q4 | $1.85M | Sell |
57,542
-28,432
| -33% | -$915K | 0.59% | 42 |
|
|
2015
Q3 | $2.82M | Buy |
85,974
+4,665
| +6% | +$153K | 1% | 35 |
|
|
2015
Q2 | $3.22M | Buy |
81,309
+7,814
| +11% | +$310K | 1% | 36 |
|
|
2015
Q1 | $2.95M | Buy |
73,495
+9,211
| +14% | +$370K | 1.01% | 36 |
|
|
2014
Q4 | $2.53M | Sell |
64,284
-4,933
| -7% | -$194K | 0.91% | 33 |
|
|
2014
Q3 | $2.88M | Sell |
69,217
-8,912
| -11% | -$370K | 1.08% | 34 |
|
|
2014
Q2 | $3.38M | Buy |
78,129
+11,182
| +17% | +$483K | 1.03% | 32 |
|
|
2014
Q1 | $2.75M | Sell |
66,947
-6,240
| -9% | -$256K | 1.19% | 26 |
|
|
2013
Q4 | $3.06M | Sell |
73,187
-14,178
| -16% | -$593K | 1.29% | 26 |
|
|
2013
Q3 | $3.56M | Buy |
87,365
+550
| +0.6% | +$22.4K | 1.81% | 22 |
|
|
2013
Q2 | $3.34M | Buy |
+86,815
| New | +$3.34M | 1.87% | 21 |
|