John G. Ullman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,725
| Closed | -$391K | – | 112 |
|
|
2019
Q4 | $391K | Sell |
8,725
-100
| -1% | -$4.48K | 0.07% | 114 |
|
|
2019
Q3 | $361K | Sell |
8,825
-600
| -6% | -$24.5K | 0.07% | 109 |
|
|
2019
Q2 | $404K | Buy |
9,425
+925
| +11% | +$39.7K | 0.07% | 107 |
|
|
2019
Q1 | $365K | Hold |
8,500
| – | – | 0.07% | 102 |
|
|
2018
Q4 | $332K | Sell |
8,500
-400
| -4% | -$15.6K | 0.07% | 103 |
|
|
2018
Q3 | $382K | Buy |
8,900
+2,500
| +39% | +$107K | 0.07% | 101 |
|
|
2018
Q2 | $277K | Buy |
6,400
+900
| +16% | +$39K | 0.05% | 101 |
|
|
2018
Q1 | $266K | Sell |
5,500
-125
| -2% | -$6.05K | 0.05% | 101 |
|
|
2017
Q4 | $265K | Buy |
5,625
+100
| +2% | +$4.71K | 0.05% | 98 |
|
|
2017
Q3 | $248K | Buy |
+5,525
| New | +$248K | 0.05% | 100 |
|
|
2015
Q3 | – | Sell |
-76,660
| Closed | -$3.04M | – | 127 |
|
|
2015
Q2 | $3.04M | Sell |
76,660
-2,750
| -3% | -$109K | 0.57% | 54 |
|
|
2015
Q1 | $3.19M | Sell |
79,410
-1,340
| -2% | -$53.8K | 0.61% | 49 |
|
|
2014
Q4 | $3.17M | Sell |
80,750
-2,200
| -3% | -$86.4K | 0.6% | 52 |
|
|
2014
Q3 | $3.45M | Sell |
82,950
-2,450
| -3% | -$102K | 0.66% | 47 |
|
|
2014
Q2 | $3.69M | Buy |
85,400
+800
| +0.9% | +$34.6K | 0.67% | 43 |
|
|
2014
Q1 | $3.47M | Buy |
84,600
+35,150
| +71% | +$1.44M | 0.64% | 45 |
|
|
2013
Q4 | $2.07M | Buy |
49,450
+28,100
| +132% | +$1.17M | 0.39% | 65 |
|
|
2013
Q3 | $870K | Buy |
21,350
+2,400
| +13% | +$97.8K | 0.18% | 109 |
|
|
2013
Q2 | $730K | Buy |
+18,950
| New | +$730K | 0.15% | 112 |
|