Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $513K | Sell |
13,548
-320
| -2% | -$12.1K | 0.05% | 350 |
|
|
2022
Q3 | $483K | Buy |
+13,868
| New | +$483K | 0.05% | 351 |
|
|
2021
Q1 | – | Sell |
-8,818
| Closed | -$456K | – | 459 |
|
|
2020
Q4 | $456K | Sell |
8,818
-143
| -2% | -$7.4K | 0.07% | 262 |
|
|
2020
Q3 | $395K | Sell |
8,961
-69
| -0.8% | -$3.04K | 0.07% | 256 |
|
|
2020
Q2 | $361K | Sell |
9,030
-1,249
| -12% | -$49.9K | 0.07% | 265 |
|
|
2020
Q1 | $351K | Sell |
10,279
-1,762
| -15% | -$60.2K | 0.08% | 245 |
|
|
2019
Q4 | $540K | Sell |
12,041
-4,053
| -25% | -$182K | 0.09% | 221 |
|
|
2019
Q3 | $658K | Buy |
16,094
+3,157
| +24% | +$129K | 0.11% | 200 |
|
|
2019
Q2 | $555K | Buy |
12,937
+4,307
| +50% | +$185K | 0.12% | 183 |
|
|
2019
Q1 | $370K | Buy |
+8,630
| New | +$370K | 0.09% | 247 |
|
|
2018
Q4 | – | Sell |
-4,446
| Closed | -$190K | – | 353 |
|
|
2018
Q3 | $190K | Buy |
+4,446
| New | +$190K | 0.05% | 370 |
|
|
2018
Q2 | – | Sell |
-4,340
| Closed | -$209K | – | 386 |
|
|
2018
Q1 | $209K | Hold |
4,340
| – | – | 0.06% | 323 |
|
|
2017
Q4 | $204K | Sell |
4,340
-1,659
| -28% | -$78K | 0.06% | 329 |
|
|
2017
Q3 | $248K | Hold |
5,999
| – | – | 0.08% | 250 |
|
|
2017
Q2 | $248K | Sell |
5,999
-176
| -3% | -$7.28K | 0.09% | 246 |
|
|
2017
Q1 | $243K | Buy |
6,175
+580
| +10% | +$22.8K | 0.09% | 219 |
|
|
2016
Q4 | $195K | Buy |
+5,595
| New | +$195K | 0.09% | 230 |
|