Nations Financial Group’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
Q4 | – | Sell |
-11,116
| Closed | -$422K | – | 626 |
|
|
2023
Q3 | $422K | Sell |
11,116
-720
| -6% | -$27.3K | 0.04% | 403 |
|
|
2023
Q2 | $468K | Sell |
11,836
-489
| -4% | -$19.3K | 0.05% | 401 |
|
|
2023
Q1 | $486K | Buy |
12,325
+527
| +4% | +$20.8K | 0.05% | 374 |
|
|
2022
Q4 | $447K | Sell |
11,798
-4,077
| -26% | -$155K | 0.05% | 383 |
|
|
2022
Q3 | $554K | Sell |
15,875
-269
| -2% | -$9.39K | 0.08% | 272 |
|
|
2022
Q2 | $647K | Sell |
16,144
-2,627
| -14% | -$105K | 0.09% | 249 |
|
|
2022
Q1 | $848K | Sell |
18,771
-8,092
| -30% | -$366K | 0.1% | 216 |
|
|
2021
Q4 | $1.31M | Buy |
26,863
+4,091
| +18% | +$200K | 0.17% | 142 |
|
|
2021
Q3 | $1.15M | Buy |
+22,772
| New | +$1.15M | 0.17% | 149 |
|