M&R Capital 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 | $241 | Sell |
5
-20
| -80% | -$964 | ﹤0.01% | 568 |
|
|
2024
Q2 | $1.07K | Sell |
25
-165
| -87% | -$7.03K | ﹤0.01% | 513 |
|
|
2024
Q1 | $7.81K | Buy |
190
+5
| +3% | +$205 | ﹤0.01% | 392 |
|
|
2023
Q4 | $7.44K | Hold |
185
| – | – | ﹤0.01% | 439 |
|
|
2023
Q3 | $7.02K | Buy |
185
+151
| +444% | +$5.73K | ﹤0.01% | 429 |
|
|
2023
Q2 | $1.35K | Sell |
34
-200
| -85% | -$7.91K | ﹤0.01% | 577 |
|
|
2023
Q1 | $9.23K | Hold |
234
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $8.87K | Buy |
234
+115
| +97% | +$4.36K | ﹤0.01% | 360 |
|
|
2022
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $5K | Buy |
119
+1
| +0.8% | +$42 | ﹤0.01% | 364 |
|
|
2021
Q3 | $5K | Buy |
118
+1
| +0.9% | +$42 | ﹤0.01% | 372 |
|
|
2021
Q2 | $6K | Buy |
117
+5
| +4% | +$256 | ﹤0.01% | 360 |
|
|
2021
Q1 | $5K | Sell |
112
-147
| -57% | -$6.56K | ﹤0.01% | 366 |
|
|
2020
Q4 | $13K | Buy |
259
+2
| +0.8% | +$100 | ﹤0.01% | 330 |
|
|
2020
Q3 | $11K | Hold |
257
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $10K | Buy |
257
+1
| +0.4% | +$39 | ﹤0.01% | 352 |
|
|
2020
Q1 | $8K | Hold |
256
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $11K | Buy |
256
+3
| +1% | +$129 | ﹤0.01% | 373 |
|
|
2019
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $10K | Buy |
253
+1
| +0.4% | +$40 | ﹤0.01% | 409 |
|
|
2019
Q1 | $11K | Hold |
252
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $10K | Buy |
252
+2
| +0.8% | +$79 | ﹤0.01% | 432 |
|
|
2018
Q2 | $10K | Sell |
250
-1
| -0.4% | -$40 | ﹤0.01% | 426 |
|
|
2018
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $11K | Sell |
251
-2
| -0.8% | -$88 | ﹤0.01% | 436 |
|
|
2017
Q3 | $11K | Buy |
253
+1
| +0.4% | +$43 | ﹤0.01% | 444 |
|
|
2017
Q2 | $10K | Buy |
252
+102
| +68% | +$4.05K | ﹤0.01% | 444 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 459 |
|