Octavia Wealth Advisors’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 |
-12,808
| Closed | -$526K | – | 217 |
|
|
2024
Q1 | $526K | Sell |
12,808
-7,131
| -36% | -$293K | 0.08% | 108 |
|
|
2023
Q4 | $802K | Sell |
19,939
-4,352
| -18% | -$175K | 0.14% | 82 |
|
|
2023
Q3 | $922K | Buy |
24,291
+384
| +2% | +$14.6K | 0.19% | 67 |
|
|
2023
Q2 | $946K | Sell |
23,907
-870
| -4% | -$34.4K | 0.19% | 66 |
|
|
2023
Q1 | $978K | Buy |
24,777
+88
| +0.4% | +$3.47K | 0.22% | 59 |
|
|
2022
Q4 | $936K | Sell |
24,689
-1,895
| -7% | -$71.8K | 0.23% | 64 |
|
|
2022
Q3 | $927K | Buy |
26,584
+234
| +0.9% | +$8.16K | 0.25% | 62 |
|
|
2022
Q2 | $1.06M | Sell |
26,350
-533
| -2% | -$21.4K | 0.28% | 60 |
|
|
2022
Q1 | $1.21M | Sell |
26,883
-2,257
| -8% | -$102K | 0.27% | 57 |
|
|
2021
Q4 | $1.42M | Buy |
29,140
+127
| +0.4% | +$6.21K | 0.31% | 49 |
|
|
2021
Q3 | $1.46M | Sell |
29,013
-132
| -0.5% | -$6.65K | 0.37% | 50 |
|
|
2021
Q2 | $1.61M | Sell |
29,145
-1,762
| -6% | -$97.2K | 0.42% | 46 |
|
|
2021
Q1 | $1.65M | Buy |
30,907
+7,215
| +30% | +$385K | 0.49% | 43 |
|
|
2020
Q4 | $1.22M | Buy |
+23,692
| New | +$1.22M | 0.4% | 54 |
|