MLL
Moody Lynn & Lieberson’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,176
| Closed | -$208K | – | 241 |
|
|
2023
Q4 | $208K | Buy |
+5,176
| New | +$208K | 0.02% | 223 |
|
|
2023
Q3 | – | Sell |
-5,412
| Closed | -$214K | – | 210 |
|
|
2023
Q2 | $214K | Hold |
5,412
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $214K | Hold |
5,412
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $205K | Buy |
+5,412
| New | +$205K | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-5,412
| Closed | -$217K | – | 223 |
|
|
2022
Q2 | $217K | Hold |
5,412
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $244K | Sell |
5,412
-474
| -8% | -$21.4K | 0.02% | 208 |
|
|
2021
Q4 | $288K | Sell |
5,886
-2,509
| -30% | -$123K | 0.02% | 208 |
|
|
2021
Q3 | $423K | Hold |
8,395
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $463K | Hold |
8,395
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $448K | Hold |
8,395
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $434K | Sell |
8,395
-325
| -4% | -$16.8K | 0.04% | 156 |
|
|
2020
Q3 | $384K | Sell |
8,720
-3,901
| -31% | -$172K | 0.04% | 152 |
|
|
2020
Q2 | $505K | Buy |
12,621
+3,901
| +45% | +$156K | 0.05% | 124 |
|
|
2020
Q1 | $298 | Buy |
8,720
+3,020
| +53% | +$103 | 0.04% | 135 |
|
|
2019
Q4 | $256K | Hold |
5,700
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $233K | Sell |
5,700
-75
| -1% | -$3.07K | 0.03% | 175 |
|
|
2019
Q2 | $248K | Hold |
5,775
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $248K | Buy |
5,775
+75
| +1% | +$3.22K | 0.03% | 180 |
|
|
2018
Q4 | $223K | Hold |
5,700
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $245K | Sell |
5,700
-312
| -5% | -$13.4K | 0.03% | 194 |
|
|
2018
Q2 | $260K | Hold |
6,012
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $290K | Buy |
6,012
+242
| +4% | +$11.7K | 0.04% | 182 |
|
|
2017
Q4 | $292K | Sell |
5,770
-69
| -1% | -$3.49K | 0.03% | 192 |
|
|
2017
Q3 | $262K | Buy |
5,839
+102
| +2% | +$4.58K | 0.03% | 197 |
|
|
2017
Q2 | $237K | Hold |
5,737
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $226K | Buy |
+5,737
| New | +$226K | 0.03% | 163 |
|
|
2016
Q4 | – | Sell |
-19,550
| Closed | -$732K | – | 173 |
|
|
2016
Q3 | $732K | Buy |
+19,550
| New | +$732K | 0.12% | 92 |
|
|
2016
Q2 | – | Sell |
-156,630
| Closed | -$5.37M | – | 154 |
|
|
2016
Q1 | $5.37M | Buy |
+156,630
| New | +$5.37M | 0.84% | 49 |
|
|
2014
Q3 | – | Sell |
-270,692
| Closed | -$11.7M | – | 195 |
|
|
2014
Q2 | $11.7M | Sell |
270,692
-57,547
| -18% | -$2.49M | 1.61% | 17 |
|
|
2014
Q1 | $13.5M | Buy |
+328,239
| New | +$13.5M | 1.95% | 9 |
|
|
2013
Q4 | – | Sell |
-74,580
| Closed | -$3.04M | – | 199 |
|
|
2013
Q3 | $3.04M | Buy |
+74,580
| New | +$3.04M | 0.47% | 74 |
|