McGuire Investment Group’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 |
-6,880
| Closed | -$271K | – | 123 |
|
|
2023
Q1 | $271K | Sell |
6,880
-862
| -11% | -$34K | 0.05% | 96 |
|
|
2022
Q4 | $293K | Sell |
7,742
-100
| -1% | -$3.79K | 0.06% | 92 |
|
|
2022
Q3 | $274K | Hold |
7,842
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $314K | Hold |
7,842
| – | – | 0.07% | 91 |
|
|
2022
Q1 | $354K | Sell |
7,842
-75
| -0.9% | -$3.39K | 0.06% | 90 |
|
|
2021
Q4 | $387K | Sell |
7,917
-100
| -1% | -$4.89K | 0.06% | 88 |
|
|
2021
Q3 | $404K | Buy |
8,017
+383
| +5% | +$19.3K | 0.08% | 87 |
|
|
2021
Q2 | $421K | Hold |
7,634
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $407K | Sell |
7,634
-380
| -5% | -$20.3K | 0.09% | 81 |
|
|
2020
Q4 | $414K | Sell |
8,014
-920
| -10% | -$47.5K | 0.1% | 78 |
|
|
2020
Q3 | $394K | Hold |
8,934
| – | – | 0.12% | 75 |
|
|
2020
Q2 | $357K | Hold |
8,934
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $305K | Sell |
8,934
-1,310
| -13% | -$44.7K | 0.13% | 65 |
|
|
2019
Q4 | $460K | Sell |
10,244
-725
| -7% | -$32.6K | 0.14% | 67 |
|
|
2019
Q3 | $448K | Hold |
10,969
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $471K | Sell |
10,969
-285
| -3% | -$12.2K | 0.15% | 66 |
|
|
2019
Q1 | $483K | Hold |
11,254
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $440K | Sell |
11,254
-235
| -2% | -$9.19K | 0.17% | 66 |
|
|
2018
Q3 | $493K | Buy |
+11,489
| New | +$493K | 0.16% | 69 |
|