MG
McCutchen Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.28M | Hold |
122,760
| – | – | 0.92% | 15 |
|
|
2022
Q2 | $4.92M | Hold |
122,760
| – | – | 1% | 15 |
|
|
2022
Q1 | $5.54M | Hold |
122,760
| – | – | 0.96% | 15 |
|
|
2021
Q4 | $6M | Hold |
122,760
| – | – | 1.02% | 15 |
|
|
2021
Q3 | $6.19M | Hold |
122,760
| – | – | 1.13% | 15 |
|
|
2021
Q2 | $6.77M | Buy |
122,760
+444
| +0.4% | +$24.5K | 1.24% | 15 |
|
|
2021
Q1 | $6.52M | Hold |
122,316
| – | – | 1.31% | 15 |
|
|
2020
Q4 | $6.32M | Hold |
122,316
| – | – | 1.36% | 15 |
|
|
2020
Q3 | $5.39M | Hold |
122,316
| – | – | 1.33% | 15 |
|
|
2020
Q2 | $4.89M | Sell |
122,316
-22,471
| -16% | -$899K | 1.31% | 15 |
|
|
2020
Q1 | $4.94M | Buy |
144,787
+128,340
| +780% | +$4.38M | 1.55% | 15 |
|
|
2019
Q4 | $738K | Buy |
16,447
+336
| +2% | +$15.1K | 0.2% | 21 |
|
|
2019
Q3 | $658K | Hold |
16,111
| – | – | 0.19% | 21 |
|
|
2019
Q2 | $691K | Buy |
16,111
+116
| +0.7% | +$4.98K | 0.21% | 21 |
|
|
2019
Q1 | $686K | Hold |
15,995
| – | – | 0.23% | 22 |
|
|
2018
Q4 | $625K | Buy |
15,995
+241
| +2% | +$9.42K | 0.23% | 20 |
|
|
2018
Q3 | $676K | Hold |
15,754
| – | – | 0.22% | 18 |
|
|
2018
Q2 | $683K | Sell |
15,754
-5,279
| -25% | -$229K | 0.23% | 17 |
|
|
2018
Q1 | $1.02M | Hold |
21,033
| – | – | 0.35% | 16 |
|
|
2017
Q4 | $991K | Buy |
21,033
+310
| +1% | +$14.6K | 0.35% | 17 |
|
|
2017
Q3 | $929K | Hold |
20,723
| – | – | 0.33% | 17 |
|
|
2017
Q2 | $858K | Buy |
20,723
+95
| +0.5% | +$3.93K | 0.32% | 17 |
|
|
2017
Q1 | $813K | Hold |
20,628
| – | – | 0.32% | 14 |
|
|
2016
Q4 | $722K | Buy |
20,628
+230
| +1% | +$8.05K | 0.31% | 15 |
|
|
2016
Q3 | $764K | Hold |
20,398
| – | – | 0.32% | 15 |
|
|
2016
Q2 | $701K | Buy |
20,398
+159
| +0.8% | +$5.46K | 0.32% | 15 |
|
|
2016
Q1 | $693K | Hold |
20,239
| – | – | 0.33% | 15 |
|
|
2015
Q4 | $651K | Buy |
20,239
+11,022
| +120% | +$355K | 0.33% | 16 |
|
|
2015
Q3 | $302K | Buy |
9,217
+222
| +2% | +$7.27K | 0.15% | 18 |
|
|
2015
Q2 | $356K | Hold |
8,995
| – | – | 0.17% | 18 |
|
|
2015
Q1 | $361K | Hold |
8,995
| – | – | 0.18% | 16 |
|
|
2014
Q4 | $353K | Buy |
+8,995
| New | +$353K | 0.19% | 16 |
|