M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,363
| Closed | -$251K | – | 228 |
|
|
2023
Q1 | $251K | Buy |
6,363
+458
| +8% | +$18.1K | 0.03% | 278 |
|
|
2022
Q4 | $225K | Buy |
+5,905
| New | +$225K | 0.02% | 400 |
|
|
2022
Q3 | – | Sell |
-6,005
| Closed | -$241K | – | 439 |
|
|
2022
Q2 | $241K | Sell |
6,005
-1,639
| -21% | -$65.8K | 0.02% | 374 |
|
|
2022
Q1 | $345K | Buy |
+7,644
| New | +$345K | 0.03% | 359 |
|
|
2021
Q2 | – | Sell |
-32,751
| Closed | -$1.75M | – | 308 |
|
|
2021
Q1 | $1.75M | Buy |
+32,751
| New | +$1.75M | 0.16% | 129 |
|
|
2020
Q2 | – | Sell |
-15,385
| Closed | -$525K | – | 184 |
|
|
2020
Q1 | $525K | Buy |
15,385
+1,096
| +8% | +$37.4K | 0.08% | 186 |
|
|
2019
Q4 | $641K | Sell |
14,289
-1,706
| -11% | -$76.5K | 0.19% | 122 |
|
|
2019
Q3 | $654K | Sell |
15,995
-1,128
| -7% | -$46.1K | 0.2% | 116 |
|
|
2019
Q2 | $735K | Buy |
17,123
+422
| +3% | +$18.1K | 0.25% | 103 |
|
|
2019
Q1 | $717K | Buy |
16,701
+1,333
| +9% | +$57.2K | 0.17% | 152 |
|
|
2018
Q4 | $600K | Sell |
15,368
-104
| -0.7% | -$4.06K | 0.19% | 148 |
|
|
2018
Q3 | $664K | Buy |
15,472
+345
| +2% | +$14.8K | 0.17% | 153 |
|
|
2018
Q2 | $655K | Buy |
15,127
+250
| +2% | +$10.8K | 0.18% | 156 |
|
|
2018
Q1 | $718K | Buy |
14,877
+2,515
| +20% | +$121K | 0.22% | 140 |
|
|
2017
Q4 | $582K | Buy |
12,362
+3,805
| +44% | +$179K | 0.18% | 164 |
|
|
2017
Q3 | $383K | Buy |
8,557
+1,283
| +18% | +$57.4K | 0.12% | 204 |
|
|
2017
Q2 | $301K | Buy |
7,274
+1,304
| +22% | +$54K | 0.1% | 228 |
|
|
2017
Q1 | $235K | Buy |
5,970
+26
| +0.4% | +$1.02K | 0.09% | 236 |
|
|
2016
Q4 | $208K | Sell |
5,944
-122
| -2% | -$4.27K | 0.07% | 234 |
|
|
2016
Q3 | $227K | Buy |
6,066
+117
| +2% | +$4.38K | 0.1% | 224 |
|
|
2016
Q2 | $204K | Buy |
+5,949
| New | +$204K | 0.1% | 225 |
|
|
2015
Q4 | – | Sell |
-8,654
| Closed | -$284K | – | 203 |
|
|
2015
Q3 | $284K | Sell |
8,654
-236
| -3% | -$7.75K | 0.2% | 140 |
|
|
2015
Q2 | $352K | Buy |
8,890
+59
| +0.7% | +$2.34K | 0.24% | 124 |
|
|
2015
Q1 | $354K | Buy |
8,831
+14
| +0.2% | +$561 | 0.23% | 124 |
|
|
2014
Q4 | $346K | Sell |
8,817
-928
| -10% | -$36.4K | 0.22% | 125 |
|
|
2014
Q3 | $405K | Sell |
9,745
-1,193
| -11% | -$49.6K | 0.23% | 108 |
|
|
2014
Q2 | $473K | Buy |
10,938
+4,369
| +67% | +$189K | 0.3% | 92 |
|
|
2014
Q1 | $269K | Sell |
6,569
-4,885
| -43% | -$200K | 0.28% | 96 |
|
|
2013
Q4 | $479K | Buy |
+11,454
| New | +$479K | 0.34% | 73 |
|