Pekin Hardy Strauss’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 |
-4,873
| Closed | -$238K | – | 340 |
|
|
2021
Q4 | $238K | Hold |
4,873
| – | – | 0.03% | 292 |
|
|
2021
Q3 | $246K | Hold |
4,873
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $269K | Sell |
4,873
-500
| -9% | -$27.6K | 0.04% | 267 |
|
|
2021
Q1 | $287K | Buy |
5,373
+500
| +10% | +$26.7K | 0.05% | 242 |
|
|
2020
Q4 | $252K | Hold |
4,873
| – | – | 0.04% | 238 |
|
|
2020
Q3 | $215K | Buy |
+4,873
| New | +$215K | 0.04% | 216 |
|
|
2020
Q2 | – | Sell |
-9,073
| Closed | -$310K | – | 209 |
|
|
2020
Q1 | $310K | Sell |
9,073
-5,850
| -39% | -$200K | 0.07% | 149 |
|
|
2019
Q4 | $670K | Hold |
14,923
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $610K | Hold |
14,923
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $640K | Buy |
14,923
+500
| +3% | +$21.4K | 0.13% | 117 |
|
|
2019
Q1 | $619K | Hold |
14,423
| – | – | 0.05% | 116 |
|
|
2018
Q4 | $563K | Sell |
14,423
-1,400
| -9% | -$54.6K | 0.1% | 114 |
|
|
2018
Q3 | $679K | Hold |
15,823
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $686K | Buy |
15,823
+3,450
| +28% | +$150K | 0.13% | 106 |
|
|
2018
Q1 | $597K | Buy |
12,373
+7,100
| +135% | +$343K | 0.11% | 113 |
|
|
2017
Q4 | $248K | Sell |
5,273
-3,000
| -36% | -$141K | 0.05% | 160 |
|
|
2017
Q3 | $371K | Buy |
+8,273
| New | +$371K | 0.07% | 134 |
|