Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-965
| Closed | -$36.6K | – | 244 |
|
|
2023
Q3 | $36.6K | Hold |
965
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $38.2K | Hold |
965
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $38.1K | Hold |
965
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $36.6K | Hold |
965
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $34K | Hold |
965
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $39K | Hold |
965
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $44K | Hold |
965
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $47K | Buy |
+965
| New | +$47K | 0.01% | 235 |
|
|
2021
Q2 | – | Sell |
-965
| Closed | -$51K | – | 224 |
|
|
2021
Q1 | $51K | Buy |
+965
| New | +$51K | 0.01% | 217 |
|
|
2020
Q4 | – | Sell |
-965
| Closed | -$43K | – | 222 |
|
|
2020
Q3 | $43K | Buy |
+965
| New | +$43K | 0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-1,965
| Closed | -$80K | – | 241 |
|
|
2019
Q3 | $80K | Buy |
+1,965
| New | +$80K | 0.03% | 188 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$56K | – | 183 |
|
|
2017
Q3 | $56K | Hold |
1,250
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $52K | Buy |
+1,250
| New | +$52K | 0.02% | 167 |
|