New England Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,235
| Closed | -$2.89M | – | 103 |
|
|
2021
Q1 | $2.89M | Buy |
54,235
+152
| +0.3% | +$8.11K | 0.5% | 41 |
|
|
2020
Q4 | $2.8M | Buy |
54,083
+655
| +1% | +$33.9K | 0.61% | 34 |
|
|
2020
Q3 | $2.36M | Hold |
53,428
| – | – | 0.59% | 34 |
|
|
2020
Q2 | $2.14M | Buy |
53,428
+1,348
| +3% | +$53.9K | 0.58% | 34 |
|
|
2020
Q1 | $1.78M | Hold |
52,080
| – | – | 0.61% | 34 |
|
|
2019
Q4 | $2.34M | Buy |
52,080
+1,243
| +2% | +$55.7K | 0.61% | 35 |
|
|
2019
Q3 | $2.08M | Hold |
50,837
| – | – | 0.5% | 39 |
|
|
2019
Q2 | $2.18M | Buy |
50,837
+364
| +0.7% | +$15.6K | 0.53% | 37 |
|
|
2019
Q1 | $2.17M | Hold |
50,473
| – | – | 0.56% | 35 |
|
|
2018
Q4 | $1.97M | Buy |
50,473
+872
| +2% | +$34.1K | 0.58% | 35 |
|
|
2018
Q3 | $2.13M | Hold |
49,601
| – | – | 0.57% | 37 |
|
|
2018
Q2 | $2.15M | Buy |
49,601
+4,687
| +10% | +$203K | 0.61% | 35 |
|
|
2018
Q1 | $2.17M | Buy |
44,914
+16,581
| +59% | +$801K | 0.61% | 36 |
|
|
2017
Q4 | $1.34M | Buy |
28,333
+7,626
| +37% | +$360K | 0.38% | 49 |
|
|
2017
Q3 | $928K | Buy |
20,707
+1,800
| +10% | +$80.7K | 0.28% | 56 |
|
|
2017
Q2 | $783K | Buy |
18,907
+84
| +0.4% | +$3.48K | 0.24% | 60 |
|
|
2017
Q1 | $741K | Buy |
+18,823
| New | +$741K | 0.24% | 60 |
|