Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,186
| Closed | -$489K | – | 458 |
|
|
2022
Q2 | $489K | Buy |
12,186
+1,197
| +11% | +$48K | ﹤0.01% | 277 |
|
|
2022
Q1 | $496K | Sell |
10,989
-2,302
| -17% | -$104K | ﹤0.01% | 308 |
|
|
2021
Q4 | $654K | Buy |
13,291
+1,873
| +16% | +$92.2K | ﹤0.01% | 295 |
|
|
2021
Q3 | $575K | Sell |
11,418
-129
| -1% | -$6.5K | ﹤0.01% | 294 |
|
|
2021
Q2 | $637K | Sell |
11,547
-278
| -2% | -$15.3K | ﹤0.01% | 280 |
|
|
2021
Q1 | $631K | Buy |
11,825
+1,593
| +16% | +$85K | ﹤0.01% | 278 |
|
|
2020
Q4 | $529K | Buy |
10,232
+272
| +3% | +$14.1K | ﹤0.01% | 292 |
|
|
2020
Q3 | $439K | Buy |
9,960
+1,160
| +13% | +$51.1K | ﹤0.01% | 293 |
|
|
2020
Q2 | $352K | Sell |
8,800
-6,886
| -44% | -$275K | ﹤0.01% | 274 |
|
|
2020
Q1 | $536K | Buy |
15,686
+6,937
| +79% | +$237K | 0.01% | 251 |
|
|
2019
Q4 | $393K | Buy |
8,749
+534
| +7% | +$24K | ﹤0.01% | 294 |
|
|
2019
Q3 | $335K | Sell |
8,215
-289
| -3% | -$11.8K | ﹤0.01% | 278 |
|
|
2019
Q2 | $365K | Buy |
8,504
+1,566
| +23% | +$67.2K | ﹤0.01% | 258 |
|
|
2019
Q1 | $298K | Sell |
6,938
-4,095
| -37% | -$176K | ﹤0.01% | 271 |
|
|
2018
Q4 | $431K | Buy |
11,033
+5,262
| +91% | +$206K | 0.01% | 239 |
|
|
2018
Q3 | $248K | Buy |
5,771
+1,127
| +24% | +$48.4K | ﹤0.01% | 269 |
|
|
2018
Q2 | $201K | Buy |
+4,644
| New | +$201K | ﹤0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-7,467
| Closed | -$298K | – | 221 |
|
|
2017
Q1 | $298K | Buy |
+7,467
| New | +$298K | 0.01% | 185 |
|