LFA
Legacy Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,223
| Closed | -$851K | – | 228 |
|
|
2022
Q2 | $851K | Buy |
21,223
+3,452
| +19% | +$138K | 0.21% | 54 |
|
|
2022
Q1 | $802K | Sell |
17,771
-50,665
| -74% | -$2.29M | 0.18% | 63 |
|
|
2021
Q4 | $3.34M | Buy |
68,436
+47,350
| +225% | +$2.31M | 0.77% | 13 |
|
|
2021
Q3 | $1.06M | Sell |
21,086
-14,504
| -41% | -$730K | 0.26% | 37 |
|
|
2021
Q2 | $1.96M | Buy |
35,590
+21,463
| +152% | +$1.18M | 0.5% | 18 |
|
|
2021
Q1 | $754K | Hold |
14,127
| – | – | 0.21% | 45 |
|
|
2020
Q4 | $730K | Sell |
14,127
-71
| -0.5% | -$3.67K | 0.21% | 44 |
|
|
2020
Q3 | $626K | Hold |
14,198
| – | – | 0.19% | 48 |
|
|
2020
Q2 | $568K | Hold |
14,198
| – | – | 0.2% | 33 |
|
|
2020
Q1 | $520K | Buy |
14,198
+2,309
| +19% | +$84.6K | 0.19% | 39 |
|
|
2019
Q4 | $533K | Buy |
11,889
+1,678
| +16% | +$75.2K | 0.17% | 59 |
|
|
2019
Q3 | $417K | Hold |
10,211
| – | – | 0.14% | 73 |
|
|
2019
Q2 | $438K | Sell |
10,211
-429
| -4% | -$18.4K | 0.15% | 71 |
|
|
2019
Q1 | $457K | Buy |
10,640
+3,568
| +50% | +$153K | 0.15% | 65 |
|
|
2018
Q4 | $276K | Hold |
7,072
| – | – | 0.11% | 82 |
|
|
2018
Q3 | $303K | Sell |
7,072
-3,981
| -36% | -$171K | 0.11% | 78 |
|
|
2018
Q2 | $485K | Hold |
11,053
| – | – | 0.18% | 51 |
|
|
2018
Q1 | $531K | Hold |
11,053
| – | – | 0.21% | 45 |
|
|
2017
Q4 | $520K | Buy |
+11,053
| New | +$520K | 0.21% | 41 |
|