IR
Invictus RG’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$187K | – | 8 |
|
|
2021
Q1 | $187K | Sell |
3,500
-3,000
| -46% | -$160K | 6.23% | 5 |
|
|
2020
Q4 | $336K | Buy |
6,500
+500
| +8% | +$25.8K | 3.43% | 7 |
|
|
2020
Q3 | $265K | Buy |
+6,000
| New | +$265K | 5.11% | 10 |
|
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$5.29M | – | 15 |
|
|
2020
Q1 | $5.29M | Buy |
+155,000
| New | +$5.29M | 18.96% | 1 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$386K | – | 23 |
|
|
2019
Q2 | $386K | Sell |
9,000
-67,000
| -88% | -$2.87M | 1.82% | 25 |
|
|
2019
Q1 | $3.26M | Sell |
76,000
-89,000
| -54% | -$3.82M | 12.49% | 2 |
|
|
2018
Q4 | $6.45M | Buy |
+165,000
| New | +$6.45M | 22.27% | 2 |
|