Kistler-Tiffany Companies’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
Q2 | $882K | Buy |
22,294
+20,330
| +1,035% | +$804K | 0.14% | 129 |
|
2023
Q1 | $77.5K | Hold |
1,964
| – | – | 0.01% | 386 |
|
2022
Q4 | $74.4K | Hold |
1,964
| – | – | 0.02% | 378 |
|
2022
Q3 | $69K | Sell |
1,964
-52
| -3% | -$1.83K | 0.02% | 333 |
|
2022
Q2 | $81K | Sell |
2,016
-153
| -7% | -$6.15K | 0.02% | 310 |
|
2022
Q1 | $98K | Hold |
2,169
| – | – | 0.02% | 303 |
|
2021
Q4 | $106K | Hold |
2,169
| – | – | 0.02% | 275 |
|
2021
Q3 | $109K | Sell |
2,169
-34
| -2% | -$1.71K | 0.02% | 257 |
|
2021
Q2 | $121K | Sell |
2,203
-38
| -2% | -$2.09K | 0.03% | 245 |
|
2021
Q1 | $120K | Hold |
2,241
| – | – | 0.03% | 226 |
|
2020
Q4 | $116K | Hold |
2,241
| – | – | 0.03% | 208 |
|
2020
Q3 | $99K | Hold |
2,241
| – | – | 0.03% | 210 |
|
2020
Q2 | $90K | Buy |
2,241
+467
| +26% | +$18.8K | 0.03% | 207 |
|
2020
Q1 | $80K | Hold |
1,774
| – | – | 0.03% | 212 |
|
2019
Q4 | $80K | Hold |
1,774
| – | – | 0.03% | 216 |
|
2019
Q3 | $73K | Hold |
1,774
| – | – | 0.03% | 223 |
|
2019
Q2 | $76K | Hold |
1,774
| – | – | 0.03% | 219 |
|
2019
Q1 | $76K | Hold |
1,774
| – | – | 0.03% | 211 |
|
2018
Q4 | $69K | Hold |
1,774
| – | – | 0.03% | 205 |
|
2018
Q3 | $76K | Hold |
1,774
| – | – | 0.03% | 211 |
|
2018
Q2 | $77K | Buy |
1,774
+63
| +4% | +$2.73K | 0.03% | 208 |
|
2018
Q1 | $83K | Hold |
1,711
| – | – | 0.03% | 217 |
|
2017
Q4 | $81K | Hold |
1,711
| – | – | 0.03% | 223 |
|
2017
Q3 | $77K | Sell |
1,711
-211
| -11% | -$9.5K | 0.03% | 228 |
|
2017
Q2 | $80K | Hold |
1,922
| – | – | 0.04% | 213 |
|
2017
Q1 | $76K | Hold |
1,922
| – | – | 0.04% | 208 |
|
2016
Q4 | $67K | Hold |
1,922
| – | – | 0.03% | 220 |
|
2016
Q3 | $72K | Hold |
1,922
| – | – | 0.04% | 220 |
|
2016
Q2 | $66K | Sell |
1,922
-89
| -4% | -$3.06K | 0.03% | 224 |
|
2016
Q1 | $69K | Hold |
2,011
| – | – | 0.04% | 214 |
|
2015
Q4 | $65K | Hold |
2,011
| – | – | 0.04% | 227 |
|
2015
Q3 | $66K | Sell |
2,011
-777
| -28% | -$25.5K | 0.04% | 219 |
|
2015
Q2 | $110K | Hold |
2,788
| – | – | 0.07% | 178 |
|
2015
Q1 | $112K | Hold |
2,788
| – | – | 0.07% | 164 |
|
2014
Q4 | $110K | Hold |
2,788
| – | – | 0.07% | 162 |
|
2014
Q3 | $116K | Sell |
2,788
-125
| -4% | -$5.2K | 0.08% | 159 |
|
2014
Q2 | $126K | Hold |
2,913
| – | – | 0.09% | 143 |
|
2014
Q1 | $119K | Sell |
2,913
-395
| -12% | -$16.1K | 0.09% | 144 |
|
2013
Q4 | $138K | Buy |
3,308
+25
| +0.8% | +$1.04K | 0.1% | 126 |
|
2013
Q3 | $134K | Hold |
3,283
| – | – | 0.11% | 123 |
|
2013
Q2 | $126K | Buy |
+3,283
| New | +$126K | 0.11% | 122 |
|