Norris Perne & French’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
Q4 | – | Sell |
-6,544
| Closed | -$330K | – | 139 |
|
|
2021
Q3 | $330K | Sell |
6,544
-925
| -12% | -$46.6K | 0.03% | 110 |
|
|
2021
Q2 | $412K | Hold |
7,469
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $398K | Sell |
7,469
-187
| -2% | -$9.97K | 0.04% | 98 |
|
|
2020
Q4 | $396K | Buy |
7,656
+1,116
| +17% | +$57.7K | 0.04% | 114 |
|
|
2020
Q3 | $288K | Buy |
6,540
+1,000
| +18% | +$44K | 0.03% | 128 |
|
|
2020
Q2 | $222K | Buy |
+5,540
| New | +$222K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-5,137
| Closed | -$231K | – | 127 |
|
|
2019
Q4 | $231K | Buy |
+5,137
| New | +$231K | 0.03% | 128 |
|
|
2016
Q4 | – | Sell |
-7,015
| Closed | -$263K | – | 149 |
|
|
2016
Q3 | $263K | Buy |
7,015
+262
| +4% | +$9.82K | 0.05% | 128 |
|
|
2016
Q2 | $232K | Buy |
6,753
+153
| +2% | +$5.26K | 0.05% | 129 |
|
|
2016
Q1 | $226K | Sell |
6,600
-51,239
| -89% | -$1.75M | 0.05% | 133 |
|
|
2015
Q4 | $1.86M | Sell |
57,839
-26,143
| -31% | -$842K | 0.39% | 62 |
|
|
2015
Q3 | $2.75M | Sell |
83,982
-13,934
| -14% | -$457K | 0.66% | 44 |
|
|
2015
Q2 | $3.88M | Sell |
97,916
-4,561
| -4% | -$181K | 0.74% | 48 |
|
|
2015
Q1 | $4.11M | Sell |
102,477
-21,698
| -17% | -$871K | 0.76% | 47 |
|
|
2014
Q4 | $4.88M | Sell |
124,175
-22,547
| -15% | -$886K | 0.89% | 40 |
|
|
2014
Q3 | $6.1M | Sell |
146,722
-12,409
| -8% | -$516K | 1.18% | 37 |
|
|
2014
Q2 | $6.88M | Sell |
159,131
-8,234
| -5% | -$356K | 1.3% | 32 |
|
|
2014
Q1 | $6.86M | Buy |
+167,365
| New | +$6.86M | 1.35% | 29 |
|