Omnia Family Wealth’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
Q1 | – | Sell |
-7,298
| Closed | -$357K | – | 71 |
|
|
2021
Q4 | $357K | Buy |
7,298
+2,147
| +42% | +$105K | 0.22% | 56 |
|
|
2021
Q3 | $260K | Sell |
5,151
-260
| -5% | -$13.1K | 0.18% | 60 |
|
|
2021
Q2 | $298K | Hold |
5,411
| – | – | 0.19% | 54 |
|
|
2021
Q1 | $289K | Sell |
5,411
-3,429
| -39% | -$183K | 0.21% | 55 |
|
|
2020
Q4 | $457K | Hold |
8,840
| – | – | 0.42% | 39 |
|
|
2020
Q3 | $390K | Hold |
8,840
| – | – | 0.37% | 42 |
|
|
2020
Q2 | $354K | Sell |
8,840
-15,185
| -63% | -$607K | 0.35% | 47 |
|
|
2020
Q1 | $820K | Sell |
24,025
-93,307
| -80% | -$3.18M | 0.85% | 22 |
|
|
2019
Q4 | $5.27M | Buy |
117,332
+1,007
| +0.9% | +$45.2K | 2.41% | 10 |
|
|
2019
Q3 | $4.75M | Sell |
116,325
-130
| -0.1% | -$5.31K | 3.47% | 6 |
|
|
2019
Q2 | $5M | Hold |
116,455
| – | – | 2.52% | 9 |
|
|
2019
Q1 | $5M | Buy |
116,455
+57
| +0% | +$2.45K | 2.46% | 8 |
|
|
2018
Q4 | $4.55M | Sell |
116,398
-7,411
| -6% | -$290K | 2.45% | 8 |
|
|
2018
Q3 | $5.31M | Sell |
123,809
-25,718
| -17% | -$1.1M | 2.43% | 6 |
|
|
2018
Q2 | $6.48M | Buy |
149,527
+12,532
| +9% | +$543K | 3.03% | 6 |
|
|
2018
Q1 | $6.61M | Sell |
136,995
-623
| -0.5% | -$30.1K | 3.04% | 6 |
|
|
2017
Q4 | $6.49M | Sell |
137,618
-3,583
| -3% | -$169K | 2.97% | 6 |
|
|
2017
Q3 | $6.33M | Sell |
141,201
-6,021
| -4% | -$270K | 3.07% | 7 |
|
|
2017
Q2 | $6.09M | Sell |
147,222
-1,035
| -0.7% | -$42.8K | 2.92% | 7 |
|
|
2017
Q1 | $5.84M | Sell |
148,257
-4,925
| -3% | -$194K | 2.83% | 7 |
|
|
2016
Q4 | $5.36M | Buy |
+153,182
| New | +$5.36M | 2.66% | 8 |
|