Journey Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,397
| Closed | -$205K | – | 235 |
|
|
2022
Q4 | $205K | Sell |
5,397
-1,708
| -24% | -$64.7K | 0.05% | 214 |
|
|
2022
Q3 | $248K | Sell |
7,105
-1,120
| -14% | -$39.1K | 0.06% | 205 |
|
|
2022
Q2 | $326K | Buy |
8,225
+153
| +2% | +$6.06K | 0.07% | 193 |
|
|
2022
Q1 | $364K | Sell |
8,072
-100
| -1% | -$4.51K | 0.09% | 165 |
|
|
2021
Q4 | $399K | Sell |
8,172
-379
| -4% | -$18.5K | 0.11% | 155 |
|
|
2021
Q3 | $431K | Sell |
8,551
-2,490
| -23% | -$126K | 0.14% | 131 |
|
|
2021
Q2 | $609K | Sell |
11,041
-282
| -2% | -$15.6K | 0.19% | 103 |
|
|
2021
Q1 | $604K | Buy |
11,323
+1,883
| +20% | +$100K | 0.21% | 97 |
|
|
2020
Q4 | $488K | Buy |
+9,440
| New | +$488K | 0.18% | 104 |
|