Jaffetilchin Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-284
| Closed | -$13K | – | 619 |
|
2024
Q3 | $13K | Buy |
+284
| New | +$13K | ﹤0.01% | 843 |
|
2021
Q3 | – | Sell |
-15,470
| Closed | -$799K | – | 372 |
|
2021
Q2 | $799K | Buy |
+15,470
| New | +$799K | 0.06% | 201 |
|
2021
Q1 | – | Sell |
-15,470
| Closed | -$799K | – | 369 |
|
2020
Q4 | $799K | Buy |
+15,470
| New | +$799K | 0.11% | 125 |
|
2019
Q3 | – | Sell |
-9,789
| Closed | -$420K | – | 226 |
|
2019
Q2 | $420K | Buy |
+9,789
| New | +$420K | 0.1% | 150 |
|
2019
Q1 | – | Sell |
-14,682
| Closed | -$573K | – | 293 |
|
2018
Q4 | $573K | Buy |
+14,682
| New | +$573K | 0.14% | 105 |
|
2018
Q1 | – | Sell |
-4,882
| Closed | -$230K | – | 327 |
|
2017
Q4 | $230K | Sell |
4,882
-6,636
| -58% | -$313K | 0.08% | 210 |
|
2017
Q3 | $516K | Buy |
+11,518
| New | +$516K | 0.12% | 153 |
|
2016
Q4 | – | Sell |
-11,336
| Closed | -$425K | – | 261 |
|
2016
Q3 | $425K | Buy |
+11,336
| New | +$425K | 0.14% | 122 |
|
2014
Q1 | – | Sell |
-147,642
| Closed | -$6.17M | – | 198 |
|
2013
Q4 | $6.17M | Buy |
147,642
+53,066
| +56% | +$2.22M | 3.04% | 7 |
|
2013
Q3 | $3.85M | Buy |
94,576
+44,493
| +89% | +$1.81M | 2.26% | 10 |
|
2013
Q2 | $1.93M | Buy |
+50,083
| New | +$1.93M | 1.33% | 17 |
|