Lenox Wealth Advisors’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
Q1 | $71K | Sell |
1,589
-421
| -21% | -$18.8K | 0.01% | 200 |
|
|
2021
Q4 | $98K | Buy |
2,010
+421
| +26% | +$20.5K | 0.01% | 170 |
|
|
2021
Q3 | $80K | Hold |
1,589
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $88K | Hold |
1,589
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $85K | Hold |
1,589
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $82K | Buy |
1,589
+156
| +11% | +$8.05K | 0.01% | 139 |
|
|
2020
Q3 | $63K | Hold |
1,433
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $57K | Hold |
1,433
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $49K | Sell |
1,433
-87
| -6% | -$2.98K | 0.01% | 139 |
|
|
2019
Q4 | $68K | Buy |
1,520
+87
| +6% | +$3.89K | 0.01% | 145 |
|
|
2019
Q3 | $59K | Sell |
1,433
-1,433
| -50% | -$59K | 0.01% | 142 |
|
|
2019
Q2 | $123K | Hold |
2,866
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $123K | Sell |
2,866
-1,495
| -34% | -$64.2K | 0.02% | 97 |
|
|
2018
Q4 | $170K | Buy |
4,361
+1,348
| +45% | +$52.5K | 0.04% | 72 |
|
|
2018
Q3 | $129K | Buy |
3,013
+144
| +5% | +$6.17K | 0.03% | 94 |
|
|
2018
Q2 | $124K | Hold |
2,869
| – | – | 0.03% | 76 |
|
|
2018
Q1 | $139K | Sell |
2,869
-185
| -6% | -$8.96K | 0.03% | 82 |
|
|
2017
Q4 | $144K | Buy |
+3,054
| New | +$144K | 0.04% | 60 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$11K | – | 134 |
|
|
2016
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 169 |
|
|
2015
Q1 | – | Sell |
-490
| Closed | -$19K | – | 324 |
|
|
2014
Q4 | $19K | Sell |
490
-100
| -17% | -$3.88K | 0.01% | 138 |
|
|
2014
Q3 | $25K | Hold |
590
| – | – | 0.01% | 121 |
|
|
2014
Q2 | $26K | Buy |
590
+140
| +31% | +$6.17K | 0.01% | 94 |
|
|
2014
Q1 | $19K | Buy |
450
+270
| +150% | +$11.4K | 0.01% | 98 |
|
|
2013
Q4 | $8K | Buy |
+180
| New | +$8K | 0.01% | 192 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$15K | – | 264 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | 0.02% | 80 |
|