KCM Investment Advisors’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 |
-48,731
| Closed | -$1.93M | – | 373 |
|
|
2023
Q2 | $1.93M | Sell |
48,731
-50
| -0.1% | -$1.98K | 0.08% | 154 |
|
|
2023
Q1 | $1.92M | Buy |
48,781
+9,230
| +23% | +$364K | 0.08% | 161 |
|
|
2022
Q4 | $1.5M | Buy |
+39,551
| New | +$1.5M | 0.06% | 179 |
|
|
2021
Q2 | – | Sell |
-4,955
| Closed | -$264K | – | 390 |
|
|
2021
Q1 | $264K | Buy |
+4,955
| New | +$264K | 0.01% | 323 |
|
|
2018
Q2 | – | Sell |
-7,405
| Closed | -$358K | – | 529 |
|
|
2018
Q1 | $358K | Hold |
7,405
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $349K | Buy |
7,405
+100
| +1% | +$4.71K | 0.02% | 412 |
|
|
2017
Q3 | $327K | Sell |
7,305
-130
| -2% | -$5.82K | 0.02% | 416 |
|
|
2017
Q2 | $308K | Buy |
7,435
+130
| +2% | +$5.39K | 0.02% | 434 |
|
|
2017
Q1 | $288K | Sell |
7,305
-2,215
| -23% | -$87.3K | 0.02% | 447 |
|
|
2016
Q4 | $333K | Sell |
9,520
-747
| -7% | -$26.1K | 0.02% | 422 |
|
|
2016
Q3 | $385K | Buy |
10,267
+375
| +4% | +$14.1K | 0.03% | 409 |
|
|
2016
Q2 | $340K | Buy |
9,892
+716
| +8% | +$24.6K | 0.02% | 416 |
|
|
2016
Q1 | $314K | Sell |
9,176
-2,919
| -24% | -$99.9K | 0.02% | 413 |
|
|
2015
Q4 | $389K | Sell |
12,095
-4,278
| -26% | -$138K | 0.03% | 378 |
|
|
2015
Q3 | $537K | Sell |
16,373
-19,887
| -55% | -$652K | 0.04% | 328 |
|
|
2015
Q2 | $1.44M | Buy |
36,260
+3,775
| +12% | +$150K | 0.11% | 211 |
|
|
2015
Q1 | $1.3M | Buy |
32,485
+1,977
| +6% | +$79.4K | 0.1% | 217 |
|
|
2014
Q4 | $1.2M | Buy |
30,508
+16,313
| +115% | +$641K | 0.1% | 224 |
|
|
2014
Q3 | $590K | Sell |
14,195
-569
| -4% | -$23.7K | 0.05% | 291 |
|
|
2014
Q2 | $638K | Sell |
14,764
-670
| -4% | -$29K | 0.06% | 280 |
|
|
2014
Q1 | $633K | Sell |
15,434
-1,506
| -9% | -$61.8K | 0.07% | 265 |
|
|
2013
Q4 | $708K | Buy |
16,940
+2,415
| +17% | +$101K | 0.08% | 247 |
|
|
2013
Q3 | $592K | Buy |
14,525
+2,849
| +24% | +$116K | 0.07% | 260 |
|
|
2013
Q2 | $450K | Buy |
+11,676
| New | +$450K | 0.05% | 296 |
|