Main Street Financial Solutions’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 |
-8,008
| Closed | -$316K | – | 447 |
|
2023
Q1 | $316K | Buy |
8,008
+1,203
| +18% | +$47.5K | 0.05% | 332 |
|
2022
Q4 | $258K | Sell |
6,805
-839
| -11% | -$31.8K | 0.04% | 359 |
|
2022
Q3 | $267K | Sell |
7,644
-817
| -10% | -$28.5K | 0.04% | 351 |
|
2022
Q2 | $339K | Sell |
8,461
-216
| -2% | -$8.65K | 0.04% | 322 |
|
2022
Q1 | $392K | Buy |
8,677
+1
| +0% | +$45 | 0.06% | 298 |
|
2021
Q4 | $424K | Sell |
8,676
-1,251
| -13% | -$61.1K | 0.06% | 308 |
|
2021
Q3 | $500K | Buy |
9,927
+277
| +3% | +$14K | 0.08% | 254 |
|
2021
Q2 | $532K | Buy |
9,650
+2,558
| +36% | +$141K | 0.09% | 228 |
|
2021
Q1 | $378K | Sell |
7,092
-167
| -2% | -$8.9K | 0.07% | 270 |
|
2020
Q4 | $375K | Buy |
+7,259
| New | +$375K | 0.08% | 247 |
|