Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$1.17K | – | 1073 |
|
|
2024
Q4 | $1.17K | Buy |
+28
| New | +$1.17K | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$1.17K | – | 773 |
|
|
2024
Q2 | $1.17K | Sell |
28
-466
| -94% | -$19.5K | ﹤0.01% | 988 |
|
|
2024
Q1 | $20.3K | Sell |
494
-1,474
| -75% | -$60.6K | 0.01% | 593 |
|
|
2023
Q4 | $79.1K | Buy |
1,968
+42
| +2% | +$1.69K | 0.04% | 311 |
|
|
2023
Q3 | $73.1K | Buy |
1,926
+49
| +3% | +$1.86K | 0.04% | 351 |
|
|
2023
Q2 | $74.2K | Sell |
1,877
-19
| -1% | -$752 | 0.04% | 365 |
|
|
2023
Q1 | $74.8K | Buy |
1,896
+25
| +1% | +$986 | 0.04% | 372 |
|
|
2022
Q4 | $70.9K | Sell |
1,871
-117
| -6% | -$4.43K | 0.04% | 379 |
|
|
2022
Q3 | $69K | Buy |
1,988
+347
| +21% | +$12K | 0.04% | 375 |
|
|
2022
Q2 | $66K | Buy |
1,641
+136
| +9% | +$5.47K | 0.04% | 343 |
|
|
2022
Q1 | $68K | Sell |
1,505
-26
| -2% | -$1.18K | 0.03% | 395 |
|
|
2021
Q4 | $75K | Sell |
1,531
-297
| -16% | -$14.5K | 0.04% | 364 |
|
|
2021
Q3 | $92K | Sell |
1,828
-216
| -11% | -$10.9K | 0.06% | 282 |
|
|
2021
Q2 | $113K | Sell |
2,044
-326
| -14% | -$18K | 0.07% | 260 |
|
|
2021
Q1 | $126K | Buy |
+2,370
| New | +$126K | 0.09% | 217 |
|