MA Private Wealth’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
Q1 | – | Sell |
-6,229
| Closed | -$250K | – | 71 |
|
|
2023
Q4 | $250K | Sell |
6,229
-6,086
| -49% | -$245K | 0.05% | 70 |
|
|
2023
Q3 | $467K | Sell |
12,315
-2
| -0% | -$76 | 0.11% | 55 |
|
|
2023
Q2 | $487K | Sell |
12,317
-460
| -4% | -$18.2K | 0.11% | 53 |
|
|
2023
Q1 | $504K | Sell |
12,777
-1,720
| -12% | -$67.9K | 0.12% | 50 |
|
|
2022
Q4 | $549K | Buy |
14,497
+12
| +0.1% | +$455 | 0.13% | 54 |
|
|
2022
Q3 | $491K | Sell |
14,485
-253
| -2% | -$8.58K | 0.12% | 53 |
|
|
2022
Q2 | $572K | Sell |
14,738
-531
| -3% | -$20.6K | 0.14% | 46 |
|
|
2022
Q1 | $689K | Sell |
15,269
-2,384
| -14% | -$108K | 0.13% | 49 |
|
|
2021
Q4 | $862K | Sell |
17,653
-4,020
| -19% | -$196K | 0.15% | 47 |
|
|
2021
Q3 | $1.09M | Sell |
21,673
-4,508
| -17% | -$227K | 0.21% | 48 |
|
|
2021
Q2 | $1.44M | Sell |
26,181
-2,698
| -9% | -$149K | 0.29% | 43 |
|
|
2021
Q1 | $1.54M | Sell |
28,879
-9,628
| -25% | -$513K | 0.32% | 41 |
|
|
2020
Q4 | $1.99M | Buy |
38,507
+587
| +2% | +$30.3K | 0.46% | 33 |
|
|
2020
Q3 | $1.67M | Sell |
37,920
-993
| -3% | -$43.8K | 0.39% | 35 |
|
|
2020
Q2 | $1.56M | Sell |
38,913
-2,040
| -5% | -$81.6K | 0.39% | 34 |
|
|
2020
Q1 | $1.4M | Buy |
+40,953
| New | +$1.4M | 0.41% | 29 |
|
|
2019
Q4 | – | Sell |
-35,700
| Closed | -$1.46M | – | 78 |
|
|
2019
Q3 | $1.46M | Buy |
35,700
+7,103
| +25% | +$290K | 0.41% | 32 |
|
|
2019
Q2 | $1.23M | Buy |
28,597
+5,218
| +22% | +$224K | 0.36% | 38 |
|
|
2019
Q1 | $1M | Sell |
23,379
-2,750
| -11% | -$118K | 0.32% | 44 |
|
|
2018
Q4 | $1.02M | Buy |
+26,129
| New | +$1.02M | 0.39% | 44 |
|