Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $574K | Sell |
11,401
-173
| -1% | -$8.71K | 0.04% | 415 |
|
|
2021
Q2 | $638K | Sell |
11,574
-3,404
| -23% | -$188K | 0.04% | 390 |
|
|
2021
Q1 | $799K | Buy |
14,978
+4,149
| +38% | +$221K | 0.06% | 301 |
|
|
2020
Q4 | $560K | Buy |
10,829
+873
| +9% | +$45.1K | 0.04% | 359 |
|
|
2020
Q3 | $480K | Sell |
9,956
-100
| -1% | -$4.82K | 0.04% | 370 |
|
|
2020
Q2 | $402K | Sell |
10,056
-2,491
| -20% | -$99.6K | 0.04% | 394 |
|
|
2020
Q1 | $428K | Sell |
12,547
-4,753
| -27% | -$162K | 0.05% | 344 |
|
|
2019
Q4 | $776K | Buy |
17,300
+2,183
| +14% | +$97.9K | 0.07% | 286 |
|
|
2019
Q3 | $618K | Sell |
15,117
-1,150
| -7% | -$47K | 0.07% | 298 |
|
|
2019
Q2 | $698K | Sell |
16,267
-593
| -4% | -$25.4K | 0.07% | 288 |
|
|
2019
Q1 | $724K | Buy |
16,860
+1,191
| +8% | +$51.1K | 0.08% | 274 |
|
|
2018
Q4 | $612K | Buy |
+15,669
| New | +$612K | 0.08% | 277 |
|