Kalos Management’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
Q3 | – | Sell |
-1,715
| Closed | -$67.8K | – | 9 |
|
|
2023
Q2 | $67.8K | Hold |
1,715
| – | – | 0.15% | 61 |
|
|
2023
Q1 | $67.7K | Hold |
1,715
| – | – | 0.14% | 76 |
|
|
2022
Q4 | $65K | Buy |
+1,715
| New | +$65K | 0.15% | 58 |
|
|
2022
Q1 | – | Sell |
-10,848
| Closed | -$555K | – | 206 |
|
|
2021
Q4 | $555K | Buy |
10,848
+417
| +4% | +$21.3K | 0.15% | 152 |
|
|
2021
Q3 | $534K | Buy |
10,431
+852
| +9% | +$43.6K | 0.15% | 147 |
|
|
2021
Q2 | $499K | Buy |
9,579
+40
| +0.4% | +$2.08K | 0.2% | 138 |
|
|
2021
Q1 | $510K | Buy |
+9,539
| New | +$510K | 0.16% | 149 |
|
|
2018
Q1 | – | Sell |
-56,890
| Closed | -$2.68M | – | 146 |
|
|
2017
Q4 | $2.68M | Buy |
56,890
+10,293
| +22% | +$485K | 1.26% | 26 |
|
|
2017
Q3 | $2.09M | Buy |
+46,597
| New | +$2.09M | 1.34% | 26 |
|
|
2017
Q1 | – | Sell |
-49,924
| Closed | -$1.75M | – | 133 |
|
|
2016
Q4 | $1.75M | Buy |
+49,924
| New | +$1.75M | 1.41% | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | -$12K | – | 239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 347 |
|