Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $224K | Sell |
5,587
-1,413
| -20% | -$56.7K | 0.03% | 200 |
|
|
2022
Q1 | $316K | Sell |
7,000
-1,550
| -18% | -$70K | 0.04% | 186 |
|
|
2021
Q4 | $417K | Sell |
8,550
-1,751
| -17% | -$85.4K | 0.04% | 173 |
|
|
2021
Q3 | $518K | Sell |
10,301
-1,656
| -14% | -$83.3K | 0.06% | 153 |
|
|
2021
Q2 | $659K | Buy |
11,957
+607
| +5% | +$33.5K | 0.08% | 139 |
|
|
2021
Q1 | $605K | Sell |
11,350
-500
| -4% | -$26.7K | 0.08% | 137 |
|
|
2020
Q4 | $612K | Sell |
11,850
-1,216
| -9% | -$62.8K | 0.08% | 132 |
|
|
2020
Q3 | $576K | Sell |
13,066
-1,054
| -7% | -$46.5K | 0.08% | 128 |
|
|
2020
Q2 | $564K | Sell |
14,120
-1,980
| -12% | -$79.1K | 0.09% | 132 |
|
|
2020
Q1 | $549K | Sell |
16,100
-3,725
| -19% | -$127K | 0.1% | 130 |
|
|
2019
Q4 | $889K | Sell |
19,825
-3,005
| -13% | -$135K | 0.13% | 126 |
|
|
2019
Q3 | $933K | Sell |
22,830
-3,655
| -14% | -$149K | 0.14% | 123 |
|
|
2019
Q2 | $1.14M | Sell |
26,485
-3,470
| -12% | -$149K | 0.17% | 116 |
|
|
2019
Q1 | $1.29M | Sell |
29,955
-900
| -3% | -$38.6K | 0.2% | 113 |
|
|
2018
Q4 | $1.21M | Sell |
30,855
-1,775
| -5% | -$69.3K | 0.2% | 111 |
|
|
2018
Q3 | $1.4M | Buy |
32,630
+940
| +3% | +$40.3K | 0.19% | 116 |
|
|
2018
Q2 | $1.37M | Sell |
31,690
-3,455
| -10% | -$150K | 0.2% | 118 |
|
|
2018
Q1 | $1.7M | Buy |
35,145
+2,570
| +8% | +$124K | 0.24% | 106 |
|
|
2017
Q4 | $1.53M | Buy |
32,575
+2,875
| +10% | +$135K | 0.21% | 112 |
|
|
2017
Q3 | $1.33M | Sell |
29,700
-1,450
| -5% | -$64.9K | 0.19% | 122 |
|
|
2017
Q2 | $1.29M | Buy |
31,150
+4,200
| +16% | +$174K | 0.19% | 123 |
|
|
2017
Q1 | $1.06M | Buy |
26,950
+17,150
| +175% | +$675K | 0.16% | 127 |
|
|
2016
Q4 | $343K | Sell |
9,800
-9,200
| -48% | -$322K | 0.05% | 215 |
|
|
2016
Q3 | $711K | Buy |
19,000
+5,950
| +46% | +$223K | 0.11% | 156 |
|
|
2016
Q2 | $448K | Buy |
+13,050
| New | +$448K | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-9,522
| Closed | -$377K | – | 297 |
|
|
2015
Q2 | $377K | Sell |
9,522
-582
| -6% | -$23K | 0.06% | 232 |
|
|
2015
Q1 | $405K | Buy |
10,104
+400
| +4% | +$16K | 0.06% | 232 |
|
|
2014
Q4 | $381K | Sell |
9,704
-7,525
| -44% | -$295K | 0.06% | 240 |
|
|
2014
Q3 | $716K | Sell |
17,229
-50
| -0.3% | -$2.08K | 0.11% | 172 |
|
|
2014
Q2 | $746K | Buy |
17,279
+1,675
| +11% | +$72.3K | 0.12% | 174 |
|
|
2014
Q1 | $639K | Sell |
15,604
-800
| -5% | -$32.8K | 0.11% | 185 |
|
|
2013
Q4 | $685K | Sell |
16,404
-3,308
| -17% | -$138K | 0.12% | 169 |
|
|
2013
Q3 | $803K | Sell |
19,712
-977
| -5% | -$39.8K | 0.15% | 149 |
|
|
2013
Q2 | $796K | Buy |
+20,689
| New | +$796K | 0.16% | 144 |
|