Private Ocean’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
Q2 | $335K | Buy |
7,863
+6,902
| +718% | +$294K | 0.03% | 120 |
|
|
2024
Q1 | $39.5K | Sell |
961
-661
| -41% | -$27.1K | ﹤0.01% | 263 |
|
|
2023
Q4 | $65.2K | Buy |
1,622
+1,039
| +178% | +$41.8K | 0.01% | 224 |
|
|
2023
Q3 | $22.1K | Sell |
583
-516
| -47% | -$19.6K | ﹤0.01% | 301 |
|
|
2023
Q2 | $43.5K | Sell |
1,099
-2,741
| -71% | -$108K | 0.01% | 268 |
|
|
2023
Q1 | $152K | Sell |
3,840
-143
| -4% | -$5.64K | 0.02% | 144 |
|
|
2022
Q4 | $151K | Sell |
3,983
-560
| -12% | -$21.2K | 0.02% | 135 |
|
|
2022
Q3 | $158K | Buy |
4,543
+1,526
| +51% | +$53.1K | 0.02% | 130 |
|
|
2022
Q2 | $120K | Sell |
3,017
-951
| -24% | -$37.8K | 0.02% | 146 |
|
|
2022
Q1 | $179K | Buy |
3,968
+1
| +0% | +$45 | 0.02% | 130 |
|
|
2021
Q4 | $194K | Buy |
3,967
+8
| +0.2% | +$391 | 0.02% | 131 |
|
|
2021
Q3 | $199K | Buy |
3,959
+200
| +5% | +$10.1K | 0.02% | 127 |
|
|
2021
Q2 | $207K | Sell |
3,759
-1,005
| -21% | -$55.3K | 0.03% | 115 |
|
|
2021
Q1 | $254K | Sell |
4,764
-1
| -0% | -$53 | 0.05% | 99 |
|
|
2020
Q4 | $246K | Sell |
4,765
-759
| -14% | -$39.2K | 0.05% | 90 |
|
|
2020
Q3 | $244K | Buy |
5,524
+2,620
| +90% | +$116K | 0.06% | 93 |
|
|
2020
Q2 | $116K | Buy |
2,904
+139
| +5% | +$5.55K | 0.03% | 130 |
|
|
2020
Q1 | $94K | Buy |
2,765
+994
| +56% | +$33.8K | 0.03% | 146 |
|
|
2019
Q4 | $80K | Sell |
1,771
-199
| -10% | -$8.99K | 0.02% | 183 |
|
|
2019
Q3 | $81K | Buy |
1,970
+170
| +9% | +$6.99K | 0.02% | 172 |
|
|
2019
Q2 | $77K | Sell |
1,800
-636
| -26% | -$27.2K | 0.02% | 158 |
|
|
2019
Q1 | $105K | Buy |
2,436
+1,468
| +152% | +$63.3K | 0.03% | 139 |
|
|
2018
Q4 | $38K | Buy |
968
+228
| +31% | +$8.95K | 0.01% | 189 |
|
|
2018
Q3 | $32K | Hold |
740
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $32K | Hold |
740
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $35K | Sell |
740
-271
| -27% | -$12.8K | 0.02% | 209 |
|
|
2017
Q4 | $48K | Sell |
1,011
-36
| -3% | -$1.71K | 0.03% | 131 |
|
|
2017
Q3 | $47K | Sell |
1,047
-328
| -24% | -$14.7K | 0.03% | 91 |
|
|
2017
Q2 | $57K | Sell |
1,375
-319
| -19% | -$13.2K | 0.04% | 88 |
|
|
2017
Q1 | $67K | Sell |
1,694
-284
| -14% | -$11.2K | 0.04% | 80 |
|
|
2016
Q4 | $69K | Buy |
1,978
+1
| +0.1% | +$35 | 0.05% | 88 |
|
|
2016
Q3 | $74K | Sell |
1,977
-389
| -16% | -$14.6K | 0.05% | 94 |
|
|
2016
Q2 | $81K | Hold |
2,366
| – | – | 0.06% | 83 |
|
|
2016
Q1 | $81K | Sell |
2,366
-169
| -7% | -$5.79K | 0.06% | 75 |
|
|
2015
Q4 | $82K | Buy |
2,535
+1
| +0% | +$32 | 0.06% | 81 |
|
|
2015
Q3 | $83K | Hold |
2,534
| – | – | 0.06% | 80 |
|
|
2015
Q2 | $100K | Hold |
2,534
| – | – | 0.07% | 61 |
|
|
2015
Q1 | $102K | Hold |
2,534
| – | – | 0.07% | 60 |
|
|
2014
Q4 | $100K | Hold |
2,534
| – | – | 0.07% | 69 |
|
|
2014
Q3 | $105K | Buy |
2,534
+1
| +0% | +$41 | 0.08% | 75 |
|
|
2014
Q2 | $110K | Hold |
2,533
| – | – | 0.08% | 74 |
|
|
2014
Q1 | $104K | Hold |
2,533
| – | – | 0.08% | 77 |
|
|
2013
Q4 | $106K | Buy |
+2,533
| New | +$106K | 0.09% | 65 |
|