Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $289K | Buy |
7,239
+93
| +1% | +$3.71K | 0.09% | 122 |
|
|
2020
Q1 | $243K | Hold |
7,146
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $321K | Buy |
7,146
+77
| +1% | +$3.46K | 0.09% | 120 |
|
|
2019
Q3 | $288K | Buy |
7,069
+100
| +1% | +$4.07K | 0.08% | 116 |
|
|
2019
Q2 | $299K | Buy |
6,969
+342
| +5% | +$14.7K | 0.09% | 105 |
|
|
2019
Q1 | $284K | Buy |
6,627
+528
| +9% | +$22.6K | 0.09% | 108 |
|
|
2018
Q4 | $238K | Sell |
6,099
-217
| -3% | -$8.47K | 0.08% | 112 |
|
|
2018
Q3 | $271K | Sell |
6,316
-490
| -7% | -$21K | 0.08% | 127 |
|
|
2018
Q2 | $295K | Buy |
6,806
+1
| +0% | +$43 | 0.09% | 117 |
|
|
2018
Q1 | $328K | Sell |
6,805
-45
| -0.7% | -$2.17K | 0.11% | 107 |
|
|
2017
Q4 | $323K | Buy |
6,850
+2,449
| +56% | +$115K | 0.1% | 114 |
|
|
2017
Q3 | $197K | Buy |
4,401
+120
| +3% | +$5.37K | 0.07% | 136 |
|
|
2017
Q2 | $177K | Sell |
4,281
-1,515
| -26% | -$62.6K | 0.07% | 132 |
|
|
2017
Q1 | $228K | Buy |
5,796
+175
| +3% | +$6.88K | 0.16% | 32 |
|
|
2016
Q4 | $197K | Buy |
5,621
+340
| +6% | +$11.9K | 0.15% | 30 |
|
|
2016
Q3 | $198K | Hold |
5,281
| – | – | 0.16% | 26 |
|
|
2016
Q2 | $181K | Sell |
5,281
-1,268
| -19% | -$43.5K | 0.13% | 33 |
|
|
2016
Q1 | $224K | Hold |
6,549
| – | – | 0.16% | 28 |
|
|
2015
Q4 | $211K | Buy |
+6,549
| New | +$211K | 0.16% | 30 |
|