LifePro Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,225
| Closed | -$223K | – | 158 |
|
|
2024
Q2 | $223K | Sell |
5,225
-146
| -3% | -$6.22K | 0.16% | 118 |
|
|
2024
Q1 | $221K | Buy |
5,371
+159
| +3% | +$6.53K | 0.15% | 119 |
|
|
2023
Q4 | $210K | Buy |
+5,212
| New | +$210K | 0.16% | 98 |
|
|
2023
Q3 | – | Sell |
-7,481
| Closed | -$296K | – | 110 |
|
|
2023
Q2 | $296K | Buy |
+7,481
| New | +$296K | 0.23% | 83 |
|
|
2022
Q2 | – | Sell |
-5,495
| Closed | -$248K | – | 121 |
|
|
2022
Q1 | $248K | Sell |
5,495
-3
| -0.1% | -$135 | 0.09% | 113 |
|
|
2021
Q4 | $269K | Sell |
5,498
-25
| -0.5% | -$1.22K | 0.08% | 109 |
|
|
2021
Q3 | $278K | Buy |
5,523
+411
| +8% | +$20.7K | 0.08% | 84 |
|
|
2021
Q2 | $282K | Buy |
5,112
+96
| +2% | +$5.3K | 0.08% | 73 |
|
|
2021
Q1 | $268K | Buy |
5,016
+198
| +4% | +$10.6K | 0.08% | 72 |
|
|
2020
Q4 | $249K | Buy |
+4,818
| New | +$249K | 0.08% | 84 |
|