KWMG LLC’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
Q1 | – | Sell |
-7,446
| Closed | -$282K | – | 140 |
|
|
2022
Q4 | $282K | Sell |
7,446
-413
| -5% | -$15.7K | 0.04% | 130 |
|
|
2022
Q3 | $274K | Sell |
7,859
-1,938
| -20% | -$67.6K | 0.04% | 128 |
|
|
2022
Q2 | $393K | Buy |
9,797
+318
| +3% | +$12.8K | 0.06% | 123 |
|
|
2022
Q1 | $428K | Buy |
9,479
+1,295
| +16% | +$58.5K | 0.06% | 120 |
|
|
2021
Q4 | $400K | Sell |
8,184
-582
| -7% | -$28.4K | 0.05% | 125 |
|
|
2021
Q3 | $442K | Sell |
8,766
-64
| -0.7% | -$3.23K | 0.06% | 122 |
|
|
2021
Q2 | $465K | Hold |
8,830
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $471K | Sell |
8,830
-621
| -7% | -$33.1K | 0.08% | 118 |
|
|
2020
Q4 | $488K | Buy |
9,451
+1,018
| +12% | +$52.6K | 0.09% | 117 |
|
|
2020
Q3 | $372K | Buy |
8,433
+64
| +0.8% | +$2.82K | 0.08% | 115 |
|
|
2020
Q2 | $335K | Buy |
8,369
+1,130
| +16% | +$45.2K | 0.07% | 115 |
|
|
2020
Q1 | $247K | Buy |
7,239
+2,699
| +59% | +$92.1K | 0.07% | 117 |
|
|
2019
Q4 | $204K | Buy |
+4,540
| New | +$204K | 0.04% | 116 |
|
|
2019
Q2 | – | Sell |
-4,034
| Closed | -$173K | – | 206 |
|
|
2019
Q1 | $173K | Buy |
4,034
+1,035
| +35% | +$44.4K | 0.04% | 118 |
|
|
2018
Q4 | $117K | Sell |
2,999
-304
| -9% | -$11.9K | 0.03% | 125 |
|
|
2018
Q3 | $142K | Buy |
3,303
+265
| +9% | +$11.4K | 0.04% | 113 |
|
|
2018
Q2 | $132K | Buy |
+3,038
| New | +$132K | 0.04% | 116 |
|
|
2017
Q1 | – | Sell |
-9,056
| Closed | -$317K | – | 112 |
|
|
2016
Q4 | $317K | Sell |
9,056
-239
| -3% | -$8.37K | 0.14% | 114 |
|
|
2016
Q3 | $348K | Sell |
9,295
-48
| -0.5% | -$1.8K | 0.17% | 118 |
|
|
2016
Q2 | $321K | Sell |
9,343
-20
| -0.2% | -$687 | 0.17% | 118 |
|
|
2016
Q1 | $321K | Buy |
9,363
+38
| +0.4% | +$1.3K | 0.19% | 114 |
|
|
2015
Q4 | $300K | Buy |
+9,325
| New | +$300K | 0.2% | 116 |
|