NEAM
New England Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,192
| Closed | -$76K | – | 137 |
|
|
2022
Q3 | $76K | Buy |
+2,192
| New | +$76K | ﹤0.01% | 145 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$88K | – | 141 |
|
|
2014
Q3 | $88K | Sell |
2,125
-2,125
| -50% | -$88K | ﹤0.01% | 137 |
|
|
2014
Q2 | $184K | Buy |
4,250
+490
| +13% | +$21.2K | ﹤0.01% | 135 |
|
|
2014
Q1 | $154K | Buy |
3,760
+750
| +25% | +$30.7K | ﹤0.01% | 117 |
|
|
2013
Q4 | $126K | Buy |
3,010
+785
| +35% | +$32.9K | ﹤0.01% | 118 |
|
|
2013
Q3 | $91K | Hold |
2,225
| – | – | ﹤0.01% | 118 |
|
|
2013
Q2 | $86K | Buy |
+2,225
| New | +$86K | ﹤0.01% | 121 |
|