Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,786
| Closed | -$202K | – | 398 |
|
|
2021
Q2 | $202K | Hold |
3,786
| – | – | 0.02% | 387 |
|
|
2021
Q1 | $202K | Buy |
+3,786
| New | +$202K | 0.02% | 387 |
|
|
2014
Q3 | – | Sell |
-6,979
| Closed | -$302K | – | 400 |
|
|
2014
Q2 | $302K | Sell |
6,979
-3,750
| -35% | -$162K | 0.05% | 318 |
|
|
2014
Q1 | $440K | Sell |
10,729
-12,446
| -54% | -$510K | 0.07% | 244 |
|
|
2013
Q4 | $969K | Sell |
23,175
-1,500
| -6% | -$62.7K | 0.16% | 162 |
|
|
2013
Q3 | $1.01M | Sell |
24,675
-1,715
| -6% | -$69.9K | 0.18% | 147 |
|
|
2013
Q2 | $1.02M | Buy |
+26,390
| New | +$1.02M | 0.19% | 142 |
|