Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,318
| Closed | -$258K | – | 197 |
|
|
2019
Q3 | $258K | Sell |
6,318
-352
| -5% | -$14.4K | 0.05% | 158 |
|
|
2019
Q2 | $286K | Buy |
6,670
+3
| +0% | +$129 | 0.05% | 145 |
|
|
2019
Q1 | $286K | Sell |
6,667
-280
| -4% | -$12K | 0.06% | 142 |
|
|
2018
Q4 | $271K | Sell |
6,947
-1
| -0% | -$39 | 0.07% | 104 |
|
|
2018
Q3 | $298K | Sell |
6,948
-3,071
| -31% | -$132K | 0.07% | 112 |
|
|
2018
Q2 | $434K | Sell |
10,019
-88
| -0.9% | -$3.81K | 0.11% | 78 |
|
|
2018
Q1 | $488K | Buy |
10,107
+70
| +0.7% | +$3.38K | 0.12% | 83 |
|
|
2017
Q4 | $473K | Buy |
10,037
+4,862
| +94% | +$229K | 0.11% | 83 |
|
|
2017
Q3 | $232K | Buy |
5,175
+562
| +12% | +$25.2K | 0.06% | 153 |
|
|
2017
Q2 | $191K | Sell |
4,613
-5,917
| -56% | -$245K | 0.05% | 147 |
|
|
2017
Q1 | $369K | Hold |
10,530
| – | – | 0.11% | 83 |
|
|
2016
Q4 | $369K | Buy |
10,530
+6,455
| +158% | +$226K | 0.11% | 83 |
|
|
2016
Q3 | $153K | Sell |
4,075
-2,286
| -36% | -$85.8K | 0.05% | 152 |
|
|
2016
Q2 | $219K | Buy |
6,361
+5,812
| +1,059% | +$200K | 0.08% | 114 |
|
|
2016
Q1 | $19K | Buy |
+549
| New | +$19K | 0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$14K | – | 453 |
|
|
2015
Q3 | $14K | Buy |
+440
| New | +$14K | 0.01% | 349 |
|