Monarch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,925
| Closed | -$226K | – | 116 |
|
|
2024
Q3 | $226K | Hold |
4,925
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $210K | Sell |
4,925
-848
| -15% | -$36.1K | 0.06% | 111 |
|
|
2024
Q1 | $237K | Hold |
5,773
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $232K | Hold |
5,773
| – | – | 0.07% | 107 |
|
|
2023
Q3 | $219K | Sell |
5,773
-1,482
| -20% | -$56.2K | 0.07% | 105 |
|
|
2023
Q2 | $287K | Sell |
7,255
-85
| -1% | -$3.36K | 0.09% | 102 |
|
|
2023
Q1 | $290K | Hold |
7,340
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $278K | Hold |
7,340
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $256K | Sell |
7,340
-3,053
| -29% | -$106K | 0.08% | 102 |
|
|
2022
Q2 | $417K | Sell |
10,393
-65
| -0.6% | -$2.61K | 0.12% | 89 |
|
|
2022
Q1 | $472K | Sell |
10,458
-5,923
| -36% | -$267K | 0.12% | 91 |
|
|
2021
Q4 | $800K | Hold |
16,381
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $825K | Buy |
16,381
+1,987
| +14% | +$100K | 0.23% | 70 |
|
|
2021
Q2 | $794K | Hold |
14,394
| – | – | 0.23% | 72 |
|
|
2021
Q1 | $768K | Hold |
14,394
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $744K | Buy |
14,394
+397
| +3% | +$20.5K | 0.23% | 70 |
|
|
2020
Q3 | $617K | Sell |
13,997
-921
| -6% | -$40.6K | 0.21% | 72 |
|
|
2020
Q2 | $597K | Sell |
14,918
-1,160
| -7% | -$46.4K | 0.22% | 73 |
|
|
2020
Q1 | $549K | Sell |
16,078
-8,010
| -33% | -$274K | 0.22% | 69 |
|
|
2019
Q4 | $1.08M | Sell |
24,088
-17
| -0.1% | -$763 | 0.35% | 61 |
|
|
2019
Q3 | $985K | Sell |
24,105
-569
| -2% | -$23.3K | 0.34% | 60 |
|
|
2019
Q2 | $1.06M | Sell |
24,674
-156
| -0.6% | -$6.7K | 0.38% | 58 |
|
|
2019
Q1 | $1.07M | Buy |
24,830
+50
| +0.2% | +$2.15K | 0.39% | 58 |
|
|
2018
Q4 | $968K | Buy |
+24,780
| New | +$968K | 0.39% | 56 |
|
|
2015
Q3 | – | Sell |
-5,857
| Closed | -$232K | – | 100 |
|
|
2015
Q2 | $232K | Sell |
5,857
-1,000
| -15% | -$39.6K | 0.09% | 94 |
|
|
2015
Q1 | $275K | Buy |
+6,857
| New | +$275K | 0.1% | 88 |
|