Lee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,101
| Closed | -$44.3K | – | 357 |
|
|
2023
Q4 | $44.3K | Hold |
1,101
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $41.8K | Hold |
1,101
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $43.6K | Hold |
1,101
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $43.4K | Hold |
1,101
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $41.7K | Hold |
1,101
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $38K | Hold |
1,101
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $44K | Sell |
1,101
-1,642
| -60% | -$65.6K | 0.01% | 259 |
|
|
2022
Q1 | $124K | Buy |
2,743
+592
| +28% | +$26.8K | 0.02% | 173 |
|
|
2021
Q4 | $105K | Buy |
2,151
+1,831
| +572% | +$89.4K | 0.02% | 186 |
|
|
2021
Q3 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-483
| Closed | -$21K | – | 449 |
|
|
2018
Q3 | $21K | Sell |
483
-9,066
| -95% | -$394K | 0.01% | 243 |
|
|
2018
Q2 | $414K | Hold |
9,549
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $461K | Buy |
9,549
+3,474
| +57% | +$168K | 0.12% | 88 |
|
|
2017
Q4 | $286K | Buy |
6,075
+83
| +1% | +$3.91K | 0.08% | 105 |
|
|
2017
Q3 | $269K | Hold |
5,992
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $248K | Buy |
5,992
+508
| +9% | +$21K | 0.09% | 105 |
|
|
2017
Q1 | $216K | Hold |
5,484
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $192K | Buy |
+5,484
| New | +$192K | 0.11% | 105 |
|