New England Professional Planning 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
Q1 | – | Sell |
-4,839
| Closed | -$217K | – | 49 |
|
|
2019
Q4 | $217K | Buy |
+4,839
| New | +$217K | 0.17% | 51 |
|
|
2018
Q3 | $208K | Hold |
4,839
| – | – | 0.24% | 45 |
|
|
2018
Q2 | $210K | Hold |
4,839
| – | – | 0.27% | 35 |
|
|
2018
Q1 | $227K | Hold |
4,839
| – | – | 0.3% | 34 |
|
|
2017
Q4 | $235K | Buy |
+4,839
| New | +$235K | 0.29% | 35 |
|
|
2016
Q2 | $530K | Hold |
14,774
| – | – | 0.59% | 22 |
|
|
2016
Q1 | $504K | Hold |
14,774
| – | – | 0.51% | 22 |
|
|
2015
Q4 | $476K | Buy |
14,774
+274
| +2% | +$8.83K | 0.53% | 20 |
|
|
2015
Q3 | $499K | Hold |
14,500
| – | – | 0.56% | 21 |
|
|
2015
Q2 | $574K | Hold |
14,500
| – | – | 0.75% | 15 |
|
|
2015
Q1 | $629K | Hold |
14,500
| – | – | 0.85% | 12 |
|
|
2014
Q4 | $582K | Buy |
+14,500
| New | +$582K | 0.86% | 14 |
|