MV 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
Q3 | – | Sell |
-1,433
| Closed | -$57K | – | 681 |
|
|
2022
Q2 | $57K | Sell |
1,433
-899
| -39% | -$35.8K | 0.01% | 207 |
|
|
2022
Q1 | $105K | Sell |
2,332
-6,125
| -72% | -$276K | 0.02% | 165 |
|
|
2021
Q4 | $413K | Sell |
8,457
-6,736
| -44% | -$329K | 0.06% | 110 |
|
|
2021
Q3 | $765K | Buy |
15,193
+8,204
| +117% | +$413K | 0.13% | 86 |
|
|
2021
Q2 | $385K | Buy |
6,989
+6,790
| +3,412% | +$374K | 0.07% | 99 |
|
|
2021
Q1 | $11K | Hold |
199
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 241 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$20K | – | 356 |
|
|
2019
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 194 |
|
|
2018
Q4 | $18K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 206 |
|
|
2018
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $22K | Hold |
450
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $21K | Hold |
450
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $20K | Hold |
450
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $19K | Hold |
450
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $18K | Sell |
450
-60
| -12% | -$2.4K | 0.01% | 208 |
|
|
2016
Q4 | $18K | Buy |
510
+60
| +13% | +$2.12K | 0.01% | 198 |
|
|
2016
Q3 | $17K | Hold |
450
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $15K | Hold |
450
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $15K | Sell |
450
-35,374
| -99% | -$1.18M | 0.01% | 204 |
|
|
2015
Q4 | $1.15M | Buy |
35,824
+884
| +3% | +$28.5K | 0.45% | 34 |
|
|
2015
Q3 | $1.15M | Sell |
34,940
-2,937
| -8% | -$96.2K | 0.52% | 32 |
|
|
2015
Q2 | $1.5M | Buy |
37,877
+371
| +1% | +$14.7K | 0.61% | 36 |
|
|
2015
Q1 | $1.51M | Sell |
37,506
-1,249
| -3% | -$50.1K | 0.63% | 32 |
|
|
2014
Q4 | $1.52M | Buy |
+38,755
| New | +$1.52M | 0.69% | 29 |
|