NWK Group’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
Q3 | – | Sell |
-1,262
| Closed | -$51K | – | 67 |
|
2022
Q2 | $51K | Hold |
1,262
| – | – | 0.03% | 60 |
|
2022
Q1 | $57K | Sell |
1,262
-29
| -2% | -$1.31K | 0.03% | 62 |
|
2021
Q4 | $63K | Sell |
1,291
-1,469
| -53% | -$71.7K | 0.02% | 67 |
|
2021
Q3 | $139K | Buy |
2,760
+39
| +1% | +$1.96K | 0.06% | 64 |
|
2021
Q2 | $150K | Buy |
2,721
+29
| +1% | +$1.6K | 0.06% | 65 |
|
2021
Q1 | $144K | Buy |
2,692
+74
| +3% | +$3.96K | 0.06% | 68 |
|
2020
Q4 | $135K | Sell |
2,618
-13
| -0.5% | -$670 | 0.06% | 65 |
|
2020
Q3 | $116K | Sell |
2,631
-139
| -5% | -$6.13K | 0.06% | 71 |
|
2020
Q2 | $111K | Sell |
2,770
-23
| -0.8% | -$922 | 0.06% | 65 |
|
2020
Q1 | $95K | Buy |
2,793
+98
| +4% | +$3.33K | 0.08% | 65 |
|
2019
Q4 | $121K | Buy |
+2,695
| New | +$121K | 0.1% | 70 |
|