Kings Point Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kings Point Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$717K	Sell	15,877 -225	-1%	-$10.2K	0.06%	118
2021 Q4	$787K	Hold	16,102	–	–	0.06%	119
2021 Q3	$811K	Sell	16,102 -250	-2%	-$12.6K	0.07%	112
2021 Q2	$902K	Sell	16,352 -2,956	-15%	-$163K	0.08%	111
2021 Q1	$1.03M	Buy	19,308 +4,173	+28%	+$223K	0.1%	104
2020 Q4	$782K	Sell	15,135 -764	-5%	-$39.5K	0.08%	114
2020 Q3	$701K	Sell	15,899 -335	-2%	-$14.8K	0.09%	113
2020 Q2	$649K	Sell	16,234 -480	-3%	-$19.2K	0.09%	107
2020 Q1	$570K	Sell	16,714 -760	-4%	-$25.9K	0.1%	100
2019 Q4	$784K	Sell	17,474 -1,900	-10%	-$85.2K	0.12%	103
2019 Q3	$792K	Sell	19,374 -5,500	-22%	-$225K	0.13%	98
2019 Q2	$1.07M	Hold	24,874	–	–	0.19%	86
2019 Q1	$1.07M	Sell	24,874 -365	-1%	-$15.7K	0.21%	84
2018 Q4	$986K	Sell	25,239 -7,538	-23%	-$294K	0.22%	82
2018 Q3	$1.41M	Buy	32,777 +885	+3%	+$38K	0.26%	82
2018 Q2	$1.38M	Buy	31,892 +3,004	+10%	+$130K	0.27%	81
2018 Q1	$1.4M	Buy	28,888 +11,483	+66%	+$555K	0.28%	84
2017 Q4	$820K	Buy	17,405 +6,105	+54%	+$288K	0.17%	90
2017 Q3	$506K	Hold	11,300	–	–	0.11%	99
2017 Q2	$468K	Buy	11,300 +1,000	+10%	+$41.4K	0.11%	106
2017 Q1	$406K	Sell	10,300 -8,000	-44%	-$315K	0.1%	107
2016 Q4	$641K	Sell	18,300 -2,150	-11%	-$75.3K	0.16%	89
2016 Q3	$766K	Hold	20,450	–	–	0.2%	76
2016 Q2	$703K	Buy	+20,450	New	+$703K	0.18%	78
2016 Q1	–	Sell	-1,200	Closed	-$39K	–	331
2015 Q4	$39K	Hold	1,200	–	–	0.01%	232
2015 Q3	$39K	Hold	1,200	–	–	0.01%	245
2015 Q2	$48K	Hold	1,200	–	–	0.01%	217
2015 Q1	$48K	Hold	1,200	–	–	0.01%	217
2014 Q4	$47K	Sell	1,200 -928	-44%	-$36.3K	0.01%	202
2014 Q3	$88K	Buy	+2,128	New	+$88K	0.03%	149
2014 Q2	–	Sell	-400	Closed	-$16K	–	326
2014 Q1	$16K	Hold	400	–	–	0.01%	235
2013 Q4	$17K	Hold	400	–	–	0.01%	221
2013 Q3	$16K	Buy	+400	New	+$16K	0.01%	231