KC
Kingfisher Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,375
| Closed | -$472K | – | 191 |
|
|
2021
Q3 | $472K | Hold |
9,375
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $517K | Buy |
9,375
+35
| +0.4% | +$1.93K | 0.13% | 139 |
|
|
2021
Q1 | $498K | Buy |
+9,340
| New | +$498K | 0.14% | 138 |
|
|
2020
Q1 | – | Sell |
-200,712
| Closed | -$9.01M | – | 147 |
|
|
2019
Q4 | $9.01M | Buy |
+200,712
| New | +$9.01M | 4.2% | 2 |
|
|
2019
Q3 | – | Sell |
-75,716
| Closed | -$3.25M | – | 135 |
|
|
2019
Q2 | $3.25M | Buy |
75,716
+1,128
| +2% | +$48.4K | 2.01% | 10 |
|
|
2019
Q1 | $3.2M | Buy |
74,588
+17,041
| +30% | +$731K | 2.05% | 7 |
|
|
2018
Q4 | $2.25M | Buy |
+57,547
| New | +$2.25M | 1.6% | 17 |
|
|
2016
Q2 | – | Sell |
-77,709
| Closed | -$2.66M | – | 121 |
|
|
2016
Q1 | $2.66M | Buy |
77,709
+76,076
| +4,659% | +$2.61M | 1.67% | 8 |
|
|
2015
Q4 | $53K | Sell |
1,633
-46,298
| -97% | -$1.5M | 0.03% | 157 |
|
|
2015
Q3 | $1.57M | Sell |
47,931
-63,130
| -57% | -$2.07M | 1% | 35 |
|
|
2015
Q2 | $4.4M | Buy |
111,061
+2,606
| +2% | +$103K | 2.54% | 2 |
|
|
2015
Q1 | $4.35M | Buy |
108,455
+47,719
| +79% | +$1.91M | 2.25% | 2 |
|
|
2014
Q4 | $2.39M | Sell |
60,736
-42,081
| -41% | -$1.65M | 1.22% | 17 |
|
|
2014
Q3 | $4.27M | Buy |
102,817
+49,583
| +93% | +$2.06M | 2.29% | 2 |
|
|
2014
Q2 | $2.3M | Buy |
53,234
+1,615
| +3% | +$69.8K | 1.2% | 12 |
|
|
2014
Q1 | $2.12M | Buy |
51,619
+44,818
| +659% | +$1.84M | 1.12% | 16 |
|
|
2013
Q4 | $284K | Sell |
6,801
-107
| -2% | -$4.47K | 0.15% | 122 |
|
|
2013
Q3 | $282K | Sell |
6,908
-413
| -6% | -$16.9K | 0.14% | 125 |
|
|
2013
Q2 | $282K | Buy |
+7,321
| New | +$282K | 0.15% | 122 |
|