Occidental Asset Management’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
Q3 | – | Sell |
-6,743
| Closed | -$267K | – | 212 |
|
|
2023
Q2 | $267K | Sell |
6,743
-2,871
| -30% | -$114K | 0.06% | 188 |
|
|
2023
Q1 | $379K | Sell |
9,614
-1,020
| -10% | -$40.2K | 0.09% | 147 |
|
|
2022
Q4 | $403K | Sell |
10,634
-4,434
| -29% | -$168K | 0.11% | 143 |
|
|
2022
Q3 | $526K | Sell |
15,068
-9,499
| -39% | -$332K | 0.16% | 117 |
|
|
2022
Q2 | $985K | Buy |
24,567
+1,797
| +8% | +$72.1K | 0.29% | 93 |
|
|
2022
Q1 | $1.03M | Sell |
22,770
-1,553
| -6% | -$70.1K | 0.26% | 96 |
|
|
2021
Q4 | $1.19M | Buy |
24,323
+1,558
| +7% | +$76.1K | 0.28% | 96 |
|
|
2021
Q3 | $1.15M | Sell |
22,765
-1,722
| -7% | -$86.8K | 0.3% | 92 |
|
|
2021
Q2 | $1.35M | Buy |
24,487
+1,367
| +6% | +$75.4K | 0.36% | 81 |
|
|
2021
Q1 | $1.23M | Buy |
23,120
+250
| +1% | +$13.3K | 0.37% | 81 |
|
|
2020
Q4 | $1.18M | Buy |
+22,870
| New | +$1.18M | 0.39% | 71 |
|
|
2019
Q2 | – | Sell |
-4,676
| Closed | -$201K | – | 147 |
|
|
2019
Q1 | $201K | Buy |
+4,676
| New | +$201K | 0.1% | 139 |
|
|
2017
Q1 | – | Sell |
-9,084
| Closed | -$318K | – | 128 |
|
|
2016
Q4 | $318K | Sell |
9,084
-2,973
| -25% | -$104K | 0.23% | 81 |
|
|
2016
Q3 | $452K | Sell |
12,057
-2,461
| -17% | -$92.3K | 0.37% | 56 |
|
|
2016
Q2 | $499K | Buy |
+14,518
| New | +$499K | 0.44% | 53 |
|