Marshall Financial Group (Pennsylvania)’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
Q3 | – | Sell |
-5,150
| Closed | -$207K | – | 54 |
|
|
2022
Q2 | $207K | Hold |
5,150
| – | – | 0.09% | 52 |
|
|
2022
Q1 | $233K | Hold |
5,150
| – | – | 0.09% | 51 |
|
|
2021
Q4 | $252K | Hold |
5,150
| – | – | 0.1% | 52 |
|
|
2021
Q3 | $259K | Hold |
5,150
| – | – | 0.11% | 52 |
|
|
2021
Q2 | $284K | Sell |
5,150
-542
| -10% | -$29.9K | 0.12% | 51 |
|
|
2021
Q1 | $304K | Hold |
5,692
| – | – | 0.14% | 46 |
|
|
2020
Q4 | $294K | Sell |
5,692
-1,038
| -15% | -$53.6K | 0.14% | 47 |
|
|
2020
Q3 | $297K | Hold |
6,730
| – | – | 0.18% | 45 |
|
|
2020
Q2 | $269K | Hold |
6,730
| – | – | 0.18% | 43 |
|
|
2020
Q1 | $230K | Sell |
6,730
-2,841
| -30% | -$97.1K | 0.19% | 43 |
|
|
2019
Q4 | $429K | Hold |
9,571
| – | – | 0.29% | 36 |
|
|
2019
Q3 | $391K | Hold |
9,571
| – | – | 0.3% | 36 |
|
|
2019
Q2 | $411K | Hold |
9,571
| – | – | 0.31% | 36 |
|
|
2019
Q1 | $411K | Hold |
9,571
| – | – | 0.34% | 35 |
|
|
2018
Q4 | $374K | Buy |
+9,571
| New | +$374K | 0.35% | 34 |
|