NCM
Newfoundland Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Sell |
-20,922
| Closed | -$837K | – | 46 |
|
|
2020
Q2 | $837K | Buy |
+20,922
| New | +$837K | 0.15% | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q4 | – | Sell |
-8,696
| Closed | -$355K | – | 36 |
|
|
2019
Q3 | $355K | Buy |
+8,696
| New | +$355K | 0.06% | 29 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 22 |
|