Money Concepts Capital’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 |
-17,335
| Closed | -$129K | – | 389 |
|
2023
Q1 | $129K | Sell |
17,335
-1,769
| -9% | -$13.2K | 0.01% | 433 |
|
2022
Q4 | $724K | Sell |
19,104
-51,466
| -73% | -$1.95M | 0.03% | 350 |
|
2022
Q3 | $2.46M | Buy |
70,570
+2,198
| +3% | +$76.7K | 0.15% | 134 |
|
2022
Q2 | $2.73M | Sell |
68,372
-190
| -0.3% | -$7.57K | 0.24% | 92 |
|
2022
Q1 | $3.1M | Buy |
68,562
+3,132
| +5% | +$141K | 0.17% | 127 |
|
2021
Q4 | $3.2M | Buy |
+65,430
| New | +$3.2M | 0.27% | 92 |
|
2021
Q1 | $19.3M | Buy |
362,139
+45,853
| +14% | +$2.45M | 1.54% | 10 |
|
2020
Q4 | $16.3M | Buy |
+316,286
| New | +$16.3M | 1.51% | 7 |
|