NS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,150
| Closed | -$2.59M | – | 74 |
|
|
2024
Q1 | $2.59M | Buy |
+63,150
| New | +$2.59M | 0.12% | 68 |
|
|
2023
Q3 | – | Sell |
-198,500
| Closed | -$7.85M | – | 75 |
|
|
2023
Q2 | $7.85M | Buy |
+198,500
| New | +$7.85M | 0.41% | 63 |
|
|
2021
Q4 | – | Sell |
-440,722
| Closed | -$22.2M | – | 78 |
|
|
2021
Q3 | $22.2M | Buy |
+440,722
| New | +$22.2M | 1.13% | 40 |
|
|
2019
Q1 | – | Sell |
-106,300
| Closed | -$4.15M | – | 114 |
|
|
2018
Q4 | $4.15M | Buy |
+106,300
| New | +$4.15M | 0.44% | 69 |
|
|
2018
Q2 | – | Sell |
-17,702
| Closed | -$855K | – | 100 |
|
|
2018
Q1 | $855K | Hold |
17,702
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $834K | Sell |
17,702
-8,400
| -32% | -$396K | 0.09% | 93 |
|
|
2017
Q3 | $1.17M | Buy |
26,102
+7,250
| +38% | +$325K | 0.14% | 93 |
|
|
2017
Q2 | $780K | Sell |
18,852
-13,059
| -41% | -$540K | 0.1% | 92 |
|
|
2017
Q1 | $1.26M | Buy |
31,911
+5,758
| +22% | +$227K | 0.18% | 92 |
|
|
2016
Q4 | $916K | Hold |
26,153
| – | – | 0.14% | 99 |
|
|
2016
Q3 | $979K | Buy |
26,153
+5,000
| +24% | +$187K | 0.16% | 98 |
|
|
2016
Q2 | $727K | Sell |
21,153
-1,200
| -5% | -$41.2K | 0.12% | 101 |
|
|
2016
Q1 | $766K | Buy |
22,353
+13,295
| +147% | +$456K | 0.14% | 97 |
|
|
2015
Q4 | $292K | Buy |
+9,058
| New | +$292K | 0.05% | 107 |
|