New England Guild Wealth Advisors’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
Q4 | $2.14M | Sell |
56,334
-16,108
| -22% | -$610K | 1.13% | 23 |
|
|
2022
Q3 | $2.53M | Sell |
72,442
-11,767
| -14% | -$410K | 1.53% | 18 |
|
|
2022
Q2 | $3.38M | Buy |
84,209
+2,833
| +3% | +$114K | 2.08% | 16 |
|
|
2022
Q1 | $3.67M | Sell |
81,376
-7,717
| -9% | -$348K | 1.95% | 16 |
|
|
2021
Q4 | $4.35M | Sell |
89,093
-1,897
| -2% | -$92.7K | 2.18% | 15 |
|
|
2021
Q3 | $4.58M | Sell |
90,990
-500
| -0.5% | -$25.2K | 2.43% | 15 |
|
|
2021
Q2 | $5.05M | Sell |
91,490
-3,658
| -4% | -$202K | 2.74% | 13 |
|
|
2021
Q1 | $5.08M | Buy |
95,148
+22,388
| +31% | +$1.19M | 2.85% | 10 |
|
|
2020
Q4 | $3.76M | Buy |
72,760
+14,396
| +25% | +$744K | 2.23% | 17 |
|
|
2020
Q3 | $2.57M | Sell |
58,364
-4,451
| -7% | -$196K | 1.8% | 19 |
|
|
2020
Q2 | $2.51M | Buy |
62,815
+24,844
| +65% | +$994K | 1.85% | 17 |
|
|
2020
Q1 | $1.3M | Sell |
37,971
-21,505
| -36% | -$734K | 1.16% | 25 |
|
|
2019
Q4 | $2.67M | Sell |
59,476
-15,594
| -21% | -$700K | 1.92% | 20 |
|
|
2019
Q3 | $3.07M | Buy |
75,070
+1,519
| +2% | +$62.1K | 2.2% | 19 |
|
|
2019
Q2 | $3.16M | Buy |
73,551
+2,307
| +3% | +$99K | 2.34% | 17 |
|
|
2019
Q1 | $3.04M | Buy |
71,244
+4,223
| +6% | +$180K | 2.3% | 17 |
|
|
2018
Q4 | $2.62M | Buy |
67,021
+8,866
| +15% | +$346K | 2.2% | 17 |
|
|
2018
Q3 | $2.5M | Sell |
58,155
-3,434
| -6% | -$147K | 2.25% | 17 |
|
|
2018
Q2 | $2.67M | Buy |
61,589
+1,554
| +3% | +$67.3K | 2.44% | 17 |
|
|
2018
Q1 | $2.9M | Buy |
60,035
+1,339
| +2% | +$64.7K | 2.74% | 16 |
|
|
2017
Q4 | $2.77M | Buy |
+58,696
| New | +$2.77M | 2.65% | 17 |
|