Phoenix Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,135
| Closed | -$808K | – | 422 |
|
|
2023
Q4 | $808K | Sell |
20,135
-1,425
| -7% | -$57.2K | 0.01% | 220 |
|
|
2023
Q3 | $816K | Buy |
21,560
+1,619
| +8% | +$61.3K | 0.02% | 217 |
|
|
2023
Q2 | $788K | Sell |
19,941
-458,982
| -96% | -$18.1M | 0.02% | 222 |
|
|
2023
Q1 | $18.9M | Sell |
478,923
-759,300
| -61% | -$30M | 0.42% | 46 |
|
|
2022
Q4 | $46.9M | Sell |
1,238,223
-280
| -0% | -$10.6K | 0.91% | 36 |
|
|
2022
Q3 | $43.4M | Buy |
1,238,503
+1,213,623
| +4,878% | +$42.5M | 0.96% | 36 |
|
|
2022
Q2 | $1.05M | Buy |
+24,880
| New | +$1.05M | 0.02% | 204 |
|
|
2021
Q3 | – | Sell |
-14,474
| Closed | -$798K | – | 409 |
|
|
2021
Q2 | $798K | Sell |
14,474
-13,846
| -49% | -$763K | 0.02% | 254 |
|
|
2021
Q1 | $1.51M | Buy |
+28,320
| New | +$1.51M | 0.03% | 253 |
|
|
2020
Q2 | – | Sell |
-28,033
| Closed | -$934K | – | 322 |
|
|
2020
Q1 | $934K | Sell |
28,033
-63,597
| -69% | -$2.12M | 0.05% | 212 |
|
|
2019
Q4 | $4.08M | Buy |
91,630
+17,856
| +24% | +$796K | 0.17% | 109 |
|
|
2019
Q3 | $2.88M | Buy |
+73,774
| New | +$2.88M | 0.14% | 115 |
|