IRON Financial’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
Q1 | – | Sell |
-4,228
| Closed | -$207K | – | 116 |
|
2021
Q4 | $207K | Sell |
4,228
-499
| -11% | -$24.4K | 0.09% | 107 |
|
2021
Q3 | $238K | Sell |
4,727
-480
| -9% | -$24.2K | 0.11% | 98 |
|
2021
Q2 | $287K | Buy |
5,207
+23
| +0.4% | +$1.27K | 0.13% | 79 |
|
2021
Q1 | $277K | Sell |
5,184
-868
| -14% | -$46.4K | 0.15% | 78 |
|
2020
Q4 | $313K | Buy |
6,052
+160
| +3% | +$8.28K | 0.16% | 78 |
|
2020
Q3 | $260K | Hold |
5,892
| – | – | 0.14% | 83 |
|
2020
Q2 | $236K | Sell |
5,892
-9
| -0.2% | -$360 | 0.12% | 95 |
|
2020
Q1 | $201K | Sell |
5,901
-306
| -5% | -$10.4K | 0.13% | 96 |
|
2019
Q4 | $278K | Sell |
6,207
-244
| -4% | -$10.9K | 0.13% | 91 |
|
2019
Q3 | $264K | Sell |
6,451
-4,482
| -41% | -$183K | 0.2% | 78 |
|
2019
Q2 | $469K | Buy |
10,933
+4,327
| +66% | +$186K | 0.44% | 50 |
|
2019
Q1 | $284K | Buy |
6,606
+127
| +2% | +$5.46K | 0.18% | 73 |
|
2018
Q4 | $253K | Sell |
6,479
-1,666
| -20% | -$65.1K | 0.2% | 66 |
|
2018
Q3 | $350K | Buy |
8,145
+235
| +3% | +$10.1K | 0.23% | 64 |
|
2018
Q2 | $343K | Buy |
7,910
+51
| +0.6% | +$2.21K | 0.19% | 70 |
|
2018
Q1 | $379K | Sell |
7,859
-107
| -1% | -$5.16K | 0.24% | 67 |
|
2017
Q4 | $375K | Sell |
7,966
-1,746
| -18% | -$82.2K | 0.26% | 55 |
|
2017
Q3 | $435K | Sell |
9,712
-756
| -7% | -$33.9K | 0.33% | 53 |
|
2017
Q2 | $433K | Sell |
10,468
-92
| -0.9% | -$3.81K | 0.38% | 55 |
|
2017
Q1 | $416K | Sell |
10,560
-899
| -8% | -$35.4K | 0.3% | 59 |
|
2016
Q4 | $401K | Sell |
11,459
-3,105
| -21% | -$109K | 0.27% | 54 |
|
2016
Q3 | $545K | Sell |
14,564
-3,162
| -18% | -$118K | 0.67% | 18 |
|
2016
Q2 | $609K | Sell |
17,726
-1,642
| -8% | -$56.4K | 0.78% | 15 |
|
2016
Q1 | $663K | Sell |
19,368
-1,287
| -6% | -$44.1K | 0.67% | 34 |
|
2015
Q4 | $665K | Buy |
20,655
+436
| +2% | +$14K | 0.57% | 41 |
|
2015
Q3 | $663K | Sell |
20,219
-273
| -1% | -$8.95K | 0.44% | 37 |
|
2015
Q2 | $812K | Buy |
20,492
+347
| +2% | +$13.8K | 0.77% | 17 |
|
2015
Q1 | $808K | Sell |
20,145
-836
| -4% | -$33.5K | 0.63% | 20 |
|
2014
Q4 | $8.24K | Sell |
20,981
-4,551
| -18% | -$1.79K | 0.83% | 20 |
|
2014
Q3 | $1.06M | Sell |
25,532
-2,234
| -8% | -$92.8K | 1.35% | 12 |
|
2014
Q2 | $1.2M | Sell |
27,766
-7,083
| -20% | -$306K | 1.06% | 21 |
|
2014
Q1 | $1.43M | Sell |
34,849
-217
| -0.6% | -$8.9K | 1.09% | 19 |
|
2013
Q4 | $1.47M | Buy |
+35,066
| New | +$1.47M | 1.5% | 16 |
|