Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,637
| Closed | -$1.34M | – | 369 |
|
|
2022
Q1 | $1.34M | Buy |
29,637
+1
| +0% | +$45 | 0.26% | 74 |
|
|
2021
Q4 | $1.45M | Sell |
29,636
-2,658
| -8% | -$130K | 0.27% | 75 |
|
|
2021
Q3 | $1.63M | Hold |
32,294
| – | – | 0.28% | 68 |
|
|
2021
Q2 | $1.78M | Buy |
32,294
+4
| +0% | +$221 | 0.31% | 65 |
|
|
2021
Q1 | $1.72M | Buy |
32,290
+531
| +2% | +$28.3K | 0.35% | 57 |
|
|
2020
Q4 | $1.64M | Buy |
31,759
+1,883
| +6% | +$97.3K | 0.36% | 59 |
|
|
2020
Q3 | $1.32M | Sell |
29,876
-400
| -1% | -$17.6K | 0.35% | 59 |
|
|
2020
Q2 | $1.21M | Sell |
30,276
-356
| -1% | -$14.2K | 0.39% | 51 |
|
|
2020
Q1 | $1.05M | Sell |
30,632
-11,758
| -28% | -$401K | 0.42% | 48 |
|
|
2019
Q4 | $1.9M | Buy |
42,390
+4
| +0% | +$179 | 0.64% | 35 |
|
|
2019
Q3 | $1.73M | Buy |
42,386
+11,758
| +38% | +$480K | 0.65% | 35 |
|
|
2019
Q2 | $1.31M | Buy |
30,628
+851
| +3% | +$36.5K | 0.51% | 41 |
|
|
2019
Q1 | $1.28M | Sell |
29,777
-230
| -0.8% | -$9.87K | 0.54% | 41 |
|
|
2018
Q4 | $1.17M | Sell |
30,007
-3,472
| -10% | -$136K | 0.56% | 41 |
|
|
2018
Q3 | $1.44M | Buy |
33,479
+1,520
| +5% | +$65.2K | 0.63% | 39 |
|
|
2018
Q2 | $1.39M | Buy |
31,959
+571
| +2% | +$24.7K | 0.67% | 40 |
|
|
2018
Q1 | $1.52M | Buy |
31,388
+1,450
| +5% | +$70K | 0.8% | 35 |
|
|
2017
Q4 | $1.41M | Buy |
29,938
+1,518
| +5% | +$71.5K | 0.76% | 38 |
|
|
2017
Q3 | $1.27M | Hold |
28,420
| – | – | 0.72% | 38 |
|
|
2017
Q2 | $1.18M | Buy |
28,420
+10,107
| +55% | +$418K | 0.71% | 38 |
|
|
2017
Q1 | $721K | Sell |
18,313
-13,892
| -43% | -$547K | 0.63% | 41 |
|
|
2016
Q4 | $1.13M | Buy |
32,205
+3,884
| +14% | +$136K | 0.84% | 30 |
|
|
2016
Q3 | $1.06M | Sell |
28,321
-11,356
| -29% | -$425K | 0.84% | 31 |
|
|
2016
Q2 | $1.36M | Buy |
39,677
+3
| +0% | +$103 | 0.82% | 26 |
|
|
2016
Q1 | $1.36M | Buy |
39,674
+11,639
| +42% | +$399K | 0.85% | 25 |
|
|
2015
Q4 | $902K | Buy |
28,035
+3
| +0% | +$97 | 0.77% | 31 |
|
|
2015
Q3 | $919K | Buy |
28,032
+1
| +0% | +$33 | 0.84% | 30 |
|
|
2015
Q2 | $1.11M | Buy |
28,031
+1,877
| +7% | +$74.4K | 0.94% | 27 |
|
|
2015
Q1 | $1.12M | Buy |
26,154
+3,436
| +15% | +$147K | 0.86% | 29 |
|
|
2014
Q4 | $893K | Buy |
+22,718
| New | +$893K | 0.75% | 30 |
|