Kathmere Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,100
| Closed | -$212K | – | 217 |
|
2020
Q4 | $212K | Buy |
4,100
+1
| +0% | +$52 | 0.05% | 121 |
|
2020
Q3 | $181K | Sell |
4,099
-1,832
| -31% | -$80.9K | 0.05% | 119 |
|
2020
Q2 | $237K | Sell |
5,931
-4,171
| -41% | -$167K | 0.07% | 97 |
|
2020
Q1 | $345K | Sell |
10,102
-3,857
| -28% | -$132K | 0.13% | 58 |
|
2019
Q4 | $626K | Buy |
+13,959
| New | +$626K | 0.22% | 56 |
|