LFASL
Lugano Financial Advisors SA (LFA)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,073
| Closed | -$455K | – | 175 |
|
|
2024
Q1 | $455K | Buy |
11,073
+247
| +2% | +$10.1K | 0.33% | 46 |
|
|
2023
Q4 | $435K | Sell |
10,826
-7,756
| -42% | -$312K | 0.34% | 43 |
|
|
2023
Q3 | $705K | Buy |
18,582
+217
| +1% | +$8.24K | 0.6% | 31 |
|
|
2023
Q2 | $727K | Sell |
18,365
-12
| -0.1% | -$475 | 0.48% | 36 |
|
|
2023
Q1 | $725K | Sell |
18,377
-2,476
| -12% | -$97.7K | 0.55% | 33 |
|
|
2022
Q4 | $790K | Buy |
20,853
+2,771
| +15% | +$105K | 0.59% | 33 |
|
|
2022
Q3 | $631K | Sell |
18,082
-4,207
| -19% | -$147K | 0.5% | 38 |
|
|
2022
Q2 | $893K | Buy |
22,289
+4,207
| +23% | +$169K | 0.62% | 36 |
|
|
2022
Q1 | $813K | Sell |
18,082
-25,868
| -59% | -$1.16M | 0.54% | 37 |
|
|
2021
Q4 | $2.15M | Sell |
43,950
-775
| -2% | -$37.9K | 1.24% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
44,725
-5,032
| -10% | -$253K | 1.48% | 24 |
|
|
2021
Q2 | $2.74M | Sell |
49,757
-260
| -0.5% | -$14.3K | 1.73% | 19 |
|
|
2021
Q1 | $2.67M | Sell |
50,017
-16,894
| -25% | -$901K | 1.87% | 19 |
|
|
2020
Q4 | $3.46M | Sell |
66,911
-16,335
| -20% | -$844K | 2.68% | 12 |
|
|
2020
Q3 | $3.71M | Sell |
83,246
-4,847
| -6% | -$216K | 3.44% | 8 |
|
|
2020
Q2 | $3.59M | Buy |
88,093
+6,104
| +7% | +$249K | 3.79% | 7 |
|
|
2020
Q1 | $3.45M | Sell |
81,989
-8,601
| -9% | -$362K | 3.11% | 7 |
|
|
2019
Q4 | $4.07M | Buy |
+90,590
| New | +$4.07M | 2.97% | 8 |
|
|
2019
Q2 | $6.08M | Buy |
141,695
+3,463
| +3% | +$149K | 3.77% | 7 |
|
|
2019
Q1 | $5.93M | Buy |
138,232
+109,357
| +379% | +$4.69M | 3.55% | 8 |
|
|
2018
Q4 | $1.24M | Hold |
28,875
| – | – | 0.86% | 21 |
|
|
2018
Q3 | $1.24M | Sell |
28,875
-2,125
| -7% | -$91.2K | 0.86% | 21 |
|
|
2018
Q2 | $1.34M | Buy |
+31,000
| New | +$1.34M | 1.28% | 22 |
|