NewFocus Financial 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
Q4 | $2.11M | Sell |
40,787
-1,433
| -3% | -$74K | 0.62% | 48 |
|
|
2020
Q3 | $1.86M | Sell |
42,220
-9,315
| -18% | -$411K | 0.62% | 46 |
|
|
2020
Q2 | $2.06M | Sell |
51,535
-13,763
| -21% | -$550K | 0.74% | 38 |
|
|
2020
Q1 | $2.23M | Buy |
+65,298
| New | +$2.23M | 1.03% | 32 |
|
|
2016
Q1 | – | Sell |
-3,704
| Closed | -$119K | – | 53 |
|
|
2015
Q4 | $119K | Sell |
3,704
-9,543
| -72% | -$307K | 0.08% | 64 |
|
|
2015
Q3 | $434K | Hold |
13,247
| – | – | 0.33% | 40 |
|
|
2015
Q2 | $525K | Buy |
13,247
+1,717
| +15% | +$68K | 0.34% | 40 |
|
|
2015
Q1 | $463K | Buy |
11,530
+2,420
| +27% | +$97.2K | 0.29% | 41 |
|
|
2014
Q4 | $358K | Buy |
9,110
+1,960
| +27% | +$77K | 0.25% | 47 |
|
|
2014
Q3 | $297K | Hold |
7,150
| – | – | 0.24% | 37 |
|
|
2014
Q2 | $309K | Sell |
7,150
-992
| -12% | -$42.9K | 0.24% | 38 |
|
|
2014
Q1 | $334K | Buy |
+8,142
| New | +$334K | 0.28% | 37 |
|