Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,711
| Closed | -$213K | – | 352 |
|
|
2022
Q1 | $213K | Sell |
4,711
-2,151
| -31% | -$97.3K | 0.01% | 363 |
|
|
2021
Q4 | $335K | Hold |
6,862
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $346K | Hold |
6,862
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $378K | Buy |
6,862
+2,028
| +42% | +$112K | 0.03% | 256 |
|
|
2021
Q1 | $258K | Hold |
4,834
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $250K | Sell |
4,834
-52
| -1% | -$2.69K | 0.02% | 278 |
|
|
2020
Q3 | $215K | Buy |
+4,886
| New | +$215K | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-7,818
| Closed | -$351K | – | 280 |
|
|
2019
Q4 | $351K | Sell |
7,818
-105
| -1% | -$4.71K | 0.03% | 215 |
|
|
2019
Q3 | $324K | Hold |
7,923
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $340K | Hold |
7,923
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $340K | Buy |
+7,923
| New | +$340K | 0.04% | 215 |
|
|
2018
Q4 | – | Sell |
-7,871
| Closed | -$337K | – | 171 |
|
|
2018
Q3 | $337K | Buy |
7,871
+105
| +1% | +$4.5K | 0.09% | 110 |
|
|
2018
Q2 | $336K | Hold |
7,766
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $374K | Buy |
7,766
+761
| +11% | +$36.6K | 0.13% | 103 |
|
|
2017
Q4 | $330K | Buy |
+7,005
| New | +$330K | 0.11% | 111 |
|