Legacy Private Trust’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
Q3 | – | Sell |
-10,285
| Closed | -$412K | – | 222 |
|
|
2022
Q2 | $412K | Hold |
10,285
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $464K | Hold |
10,285
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $502K | Hold |
10,285
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $518K | Hold |
10,285
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $567K | Hold |
10,285
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $549K | Hold |
10,285
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $531K | Hold |
10,285
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $453K | Hold |
10,285
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $411K | Sell |
10,285
-6,000
| -37% | -$240K | 0.05% | 167 |
|
|
2020
Q1 | $556K | Hold |
16,285
| – | – | 0.07% | 142 |
|
|
2019
Q4 | $731K | Hold |
16,285
| – | – | 0.08% | 152 |
|
|
2019
Q3 | $666K | Sell |
16,285
-1,210
| -7% | -$49.5K | 0.07% | 156 |
|
|
2019
Q2 | $751K | Sell |
17,495
-465
| -3% | -$20K | 0.09% | 150 |
|
|
2019
Q1 | $771K | Sell |
17,960
-11,375
| -39% | -$488K | 0.09% | 143 |
|
|
2018
Q4 | $1.15M | Buy |
29,335
+1,800
| +7% | +$70.3K | 0.15% | 122 |
|
|
2018
Q3 | $1.18M | Sell |
27,535
-316
| -1% | -$13.6K | 0.13% | 122 |
|
|
2018
Q2 | $1.21M | Buy |
27,851
+21,921
| +370% | +$950K | 0.14% | 125 |
|
|
2018
Q1 | $286K | Sell |
5,930
-500
| -8% | -$24.1K | 0.03% | 206 |
|
|
2017
Q4 | $303K | Buy |
6,430
+1,180
| +22% | +$55.6K | 0.04% | 196 |
|
|
2017
Q3 | $235K | Hold |
5,250
| – | – | 0.03% | 217 |
|
|
2017
Q2 | $217K | Hold |
5,250
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $207K | Sell |
5,250
-861
| -14% | -$33.9K | 0.03% | 232 |
|
|
2016
Q4 | $214K | Buy |
6,111
+611
| +11% | +$21.4K | 0.03% | 226 |
|
|
2016
Q3 | $206K | Buy |
+5,500
| New | +$206K | 0.03% | 226 |
|