Meeder Asset Management’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
Q4 | – | Sell |
-220
| Closed | -$8K | – | 1130 |
|
|
2022
Q3 | $8K | Sell |
220
-310
| -58% | -$11.3K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $21K | Buy |
530
+68
| +15% | +$2.69K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $21K | Sell |
462
-8
| -2% | -$364 | ﹤0.01% | 1251 |
|
|
2021
Q4 | $23K | Hold |
470
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $24K | Buy |
470
+295
| +169% | +$15.1K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 1683 |
|
|
2020
Q2 | – | Sell |
-3,328
| Closed | -$114K | – | 2154 |
|
|
2020
Q1 | $114K | Hold |
3,328
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $149K | Buy |
3,328
+411
| +14% | +$18.4K | 0.01% | 684 |
|
|
2019
Q3 | $119K | Hold |
2,917
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $125K | Buy |
+2,917
| New | +$125K | 0.01% | 695 |
|
|
2016
Q4 | – | Sell |
-1,995,390
| Closed | -$74.7M | – | 1001 |
|
|
2016
Q3 | $74.7M | Buy |
1,995,390
+1,448,884
| +265% | +$54.3M | 6.34% | 1 |
|
|
2016
Q2 | $18.8M | Buy |
+546,506
| New | +$18.8M | 1.76% | 4 |
|
|
2015
Q4 | – | Sell |
-257,425
| Closed | -$8.44M | – | 814 |
|
|
2015
Q3 | $8.44M | Sell |
257,425
-1,336
| -0.5% | -$43.8K | 0.83% | 13 |
|
|
2015
Q2 | $10.3M | Hold |
258,761
| – | – | 1.04% | 14 |
|
|
2015
Q1 | $10.4M | Buy |
258,761
+29,286
| +13% | +$1.18M | 1.11% | 10 |
|
|
2014
Q4 | $9.02M | Buy |
229,475
+45,785
| +25% | +$1.8M | 1.15% | 10 |
|
|
2014
Q3 | $7.64M | Sell |
183,690
-1,686,040
| -90% | -$70.1M | 1.12% | 21 |
|
|
2014
Q2 | $80.8M | Buy |
1,869,730
+1,696,185
| +977% | +$73.3M | 11.98% | 1 |
|
|
2014
Q1 | $7.12M | Buy |
173,545
+63,620
| +58% | +$2.61M | 1.17% | 23 |
|
|
2013
Q4 | $4.59M | Buy |
109,925
+10,500
| +11% | +$439K | 0.78% | 37 |
|
|
2013
Q3 | $4.05M | Hold |
99,425
| – | – | 0.77% | 34 |
|
|
2013
Q2 | $3.83M | Buy |
+99,425
| New | +$3.83M | 0.76% | 44 |
|