New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,493
| Closed | -$298K | – | 54 |
|
|
2024
Q3 | $298K | Hold |
6,493
| – | – | 0.08% | 43 |
|
|
2024
Q2 | $277K | Buy |
+6,493
| New | +$277K | 0.08% | 44 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$4K | – | 160 |
|
|
2017
Q3 | $4K | Hold |
106
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $4K | Hold |
106
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $4K | Hold |
106
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $4K | Buy |
+106
| New | +$4K | 0.01% | 145 |
|