Investment House LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15,375
| Closed | -$775K | – | 183 |
|
2021
Q3 | $775K | Buy |
15,375
+1,301
| +9% | +$65.6K | 0.06% | 123 |
|
2021
Q2 | $776K | Buy |
+14,074
| New | +$776K | 0.05% | 131 |
|
2020
Q3 | – | Sell |
-21,425
| Closed | -$857K | – | 207 |
|
2020
Q2 | $857K | Buy |
21,425
+12,145
| +131% | +$486K | 0.08% | 113 |
|
2020
Q1 | $317K | Sell |
9,280
-3,415
| -27% | -$117K | 0.04% | 138 |
|
2019
Q4 | $570K | Sell |
12,695
-61,765
| -83% | -$2.77M | 0.05% | 144 |
|
2019
Q3 | $3.04M | Buy |
+74,460
| New | +$3.04M | 0.31% | 74 |
|
2018
Q4 | – | Sell |
-59,315
| Closed | -$2.55M | – | 172 |
|
2018
Q3 | $2.55M | Buy |
+59,315
| New | +$2.55M | 0.27% | 81 |
|