MPM
MBB Public Markets’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-66,000
| Closed | -$2.5M | – | 96 |
|
2023
Q3 | $2.5M | Sell |
66,000
-5,500
| -8% | -$209K | 0.15% | 62 |
|
2023
Q2 | $2.83M | Sell |
71,500
-11,792
| -14% | -$466K | 0.15% | 56 |
|
2023
Q1 | $3.29M | Hold |
83,292
| – | – | 0.18% | 44 |
|
2022
Q4 | $3.16M | Hold |
83,292
| – | – | 0.09% | 39 |
|
2022
Q3 | $2.91M | Hold |
83,292
| – | – | 0.08% | 37 |
|
2022
Q2 | $3.34M | Hold |
83,292
| – | – | 0.08% | 36 |
|
2022
Q1 | $3.76M | Hold |
83,292
| – | – | 0.08% | 28 |
|
2021
Q4 | $4.07M | Buy |
+83,292
| New | +$4.07M | 0.08% | 31 |
|