Managed Asset Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,210
| Closed | -$548K | – | 36 |
|
|
2021
Q4 | $548K | Sell |
11,210
-3,270
| -23% | -$160K | 0.08% | 31 |
|
|
2021
Q3 | $730K | Hold |
14,480
| – | – | 0.11% | 34 |
|
|
2021
Q2 | $799K | Sell |
14,480
-500
| -3% | -$27.6K | 0.12% | 34 |
|
|
2021
Q1 | $799K | Sell |
14,980
-1,000
| -6% | -$53.3K | 0.13% | 33 |
|
|
2020
Q4 | $826K | Sell |
15,980
-400
| -2% | -$20.7K | 0.15% | 32 |
|
|
2020
Q3 | $722K | Hold |
16,380
| – | – | 0.14% | 32 |
|
|
2020
Q2 | $655K | Buy |
16,380
+4,350
| +36% | +$174K | 0.14% | 27 |
|
|
2020
Q1 | $411K | Buy |
12,030
+2,590
| +27% | +$88.5K | 0.11% | 28 |
|
|
2019
Q4 | $424K | Buy |
9,440
+200
| +2% | +$8.98K | 0.09% | 25 |
|
|
2019
Q3 | $378K | Buy |
9,240
+700
| +8% | +$28.6K | 0.08% | 26 |
|
|
2019
Q2 | $366K | Buy |
8,540
+1,550
| +22% | +$66.4K | 0.08% | 25 |
|
|
2019
Q1 | $300K | Buy |
6,990
+600
| +9% | +$25.8K | 0.07% | 23 |
|
|
2018
Q4 | $250K | Buy |
6,390
+1,490
| +30% | +$58.3K | 0.07% | 23 |
|
|
2018
Q3 | $210K | Buy |
+4,900
| New | +$210K | 0.06% | 23 |
|