Northstar Wealth Partners’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
Q3 | $312K | Sell |
7,090
-4,352
| -38% | -$192K | 0.15% | 113 |
|
|
2020
Q2 | $457K | Buy |
11,442
+2,298
| +25% | +$91.8K | 0.19% | 107 |
|
|
2020
Q1 | $312K | Sell |
9,144
-11,884
| -57% | -$405K | 0.16% | 126 |
|
|
2019
Q4 | $943K | Sell |
21,028
-425
| -2% | -$19.1K | 0.39% | 81 |
|
|
2019
Q3 | $877K | Sell |
21,453
-5,779
| -21% | -$236K | 0.38% | 79 |
|
|
2019
Q2 | $1.17M | Buy |
27,232
+10,914
| +67% | +$469K | 0.52% | 60 |
|
|
2019
Q1 | $700K | Buy |
16,318
+2,375
| +17% | +$102K | 0.32% | 87 |
|
|
2018
Q4 | $545K | Buy |
+13,943
| New | +$545K | 0.29% | 93 |
|
|
2018
Q3 | – | Sell |
-13,177
| Closed | -$570K | – | 178 |
|
|
2018
Q2 | $570K | Sell |
13,177
-624
| -5% | -$27K | 0.29% | 101 |
|
|
2018
Q1 | $666K | Buy |
13,801
+3,171
| +30% | +$153K | 0.34% | 90 |
|
|
2017
Q4 | $522K | Buy |
10,630
+1,648
| +18% | +$80.9K | 0.46% | 68 |
|
|
2017
Q3 | $409K | Sell |
8,982
-1,300
| -13% | -$59.2K | 0.4% | 82 |
|
|
2017
Q2 | $426K | Buy |
10,282
+945
| +10% | +$39.2K | 0.39% | 81 |
|
|
2017
Q1 | $369K | Buy |
+9,337
| New | +$369K | 0.34% | 90 |
|