New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,325
| Closed | -$45K | – | 106 |
|
|
2020
Q1 | $45K | Buy |
+1,325
| New | +$45K | 0.02% | 89 |
|
|
2018
Q4 | – | Sell |
-60,083
| Closed | -$2.58M | – | 52 |
|
|
2018
Q3 | $2.58M | Buy |
60,083
+224
| +0.4% | +$9.62K | 1.69% | 21 |
|
|
2018
Q2 | $2.59M | Sell |
59,859
-54,940
| -48% | -$2.38M | 1.73% | 21 |
|
|
2018
Q1 | $5.54M | Buy |
114,799
+1,862
| +2% | +$89.9K | 3.03% | 13 |
|
|
2017
Q4 | $5.32M | Buy |
112,937
+2,248
| +2% | +$106K | 2.8% | 13 |
|
|
2017
Q3 | $4.96M | Buy |
110,689
+1,023
| +0.9% | +$45.8K | 2.75% | 13 |
|
|
2017
Q2 | $4.54M | Buy |
109,666
+50,502
| +85% | +$2.09M | 2.62% | 13 |
|
|
2017
Q1 | $2.33M | Buy |
59,164
+2,758
| +5% | +$109K | 1.29% | 26 |
|
|
2016
Q4 | $1.98M | Sell |
56,406
-7,204
| -11% | -$252K | 1.08% | 29 |
|
|
2016
Q3 | $2.38M | Buy |
+63,610
| New | +$2.38M | 1.31% | 31 |
|