Peak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $338K | Hold |
9,889
| – | – | 0.36% | 18 |
|
|
2019
Q4 | $443K | Hold |
9,889
| – | – | 0.36% | 17 |
|
|
2019
Q3 | $404K | Hold |
9,889
| – | – | 0.27% | 21 |
|
|
2019
Q2 | $392K | Hold |
9,889
| – | – | 0.27% | 21 |
|
|
2019
Q1 | $424K | Hold |
9,889
| – | – | 0.29% | 25 |
|
|
2018
Q4 | $386K | Sell |
9,889
-12
| -0.1% | -$468 | 0.28% | 31 |
|
|
2018
Q3 | $393K | Hold |
9,901
| – | – | 0.29% | 31 |
|
|
2018
Q2 | $429K | Hold |
9,901
| – | – | 0.26% | 47 |
|
|
2018
Q1 | $478K | Sell |
9,901
-3,405
| -26% | -$164K | 0.37% | 28 |
|
|
2017
Q4 | $596K | Sell |
13,306
-109
| -0.8% | -$4.88K | 0.41% | 45 |
|
|
2017
Q3 | $601K | Buy |
13,415
+109
| +0.8% | +$4.88K | 0.4% | 45 |
|
|
2017
Q2 | $551K | Buy |
+13,306
| New | +$551K | 0.31% | 71 |
|