OTA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,992
| Closed | -$661K | – | 77 |
|
|
2021
Q2 | $661K | Buy |
+11,992
| New | +$661K | 0.73% | 34 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$446K | – | 69 |
|
|
2018
Q3 | $446K | Hold |
10,300
| – | – | 0.18% | 43 |
|
|
2018
Q2 | $446K | Sell |
10,300
-15,557
| -60% | -$674K | 0.17% | 50 |
|
|
2018
Q1 | $1.25M | Buy |
+25,857
| New | +$1.25M | 0.42% | 23 |
|
|
2016
Q4 | – | Sell |
-21,206
| Closed | -$794K | – | 58 |
|
|
2016
Q3 | $794K | Buy |
+21,206
| New | +$794K | 0.72% | 23 |
|
|
2016
Q1 | – | Sell |
-36,240
| Closed | -$1.19M | – | 60 |
|
|
2015
Q4 | $1.19M | Buy |
+36,240
| New | +$1.19M | 2.85% | 13 |
|
|
2013
Q4 | – | Sell |
-113,733
| Closed | -$4.64K | – | 119 |
|
|
2013
Q3 | $4.64K | Buy |
+113,733
| New | +$4.64K | 2.6% | 7 |
|