Means Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,382
| Closed | -$7.27M | – | 192 |
|
|
2021
Q3 | $7.27M | Buy |
144,382
+5,321
| +4% | +$268K | 1.44% | 14 |
|
|
2021
Q2 | $7.67M | Buy |
139,061
+9,861
| +8% | +$544K | 1.53% | 13 |
|
|
2021
Q1 | $6.89M | Buy |
129,200
+120,765
| +1,432% | +$6.44M | 1.57% | 14 |
|
|
2020
Q4 | $487K | Buy |
8,435
+2,044
| +32% | +$118K | 0.11% | 107 |
|
|
2020
Q3 | $306K | Sell |
6,391
-203
| -3% | -$9.72K | 0.08% | 113 |
|
|
2020
Q2 | $289K | Sell |
6,594
-1,241
| -16% | -$54.4K | 0.09% | 113 |
|
|
2020
Q1 | $280K | Sell |
7,835
-151
| -2% | -$5.4K | 0.11% | 103 |
|
|
2019
Q4 | $369K | Sell |
7,986
-717
| -8% | -$33.1K | 0.12% | 104 |
|
|
2019
Q3 | $380K | Sell |
8,703
-387
| -4% | -$16.9K | 0.14% | 98 |
|
|
2019
Q2 | $387K | Sell |
9,090
-465
| -5% | -$19.8K | 0.16% | 96 |
|
|
2019
Q1 | $410K | Buy |
9,555
+1,087
| +13% | +$46.6K | 0.18% | 90 |
|
|
2018
Q4 | $331K | Buy |
+8,468
| New | +$331K | 0.18% | 95 |
|