Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,750
| Closed | -$1.21M | – | 112 |
|
|
2021
Q4 | $1.21M | Sell |
24,750
-24,750
| -50% | -$1.21M | 0.21% | 65 |
|
|
2021
Q3 | $2.49M | Buy |
49,500
+24,750
| +100% | +$1.25M | 0.35% | 51 |
|
|
2021
Q2 | $1.37M | Sell |
24,750
-24,750
| -50% | -$1.37M | 0.2% | 78 |
|
|
2021
Q1 | $2.64M | Hold |
49,500
| – | – | 0.47% | 43 |
|
|
2020
Q4 | $2.56M | Buy |
+49,500
| New | +$2.56M | 0.53% | 39 |
|