Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $536K | Sell |
13,391
-7,353
| -35% | -$294K | 0.26% | 60 |
|
|
2020
Q1 | $707K | Buy |
+20,744
| New | +$707K | 0.27% | 59 |
|
|
2019
Q3 | – | Sell |
-25,301
| Closed | -$1.09M | – | 152 |
|
|
2019
Q2 | $1.09M | Sell |
25,301
-448
| -2% | -$19.2K | 0.27% | 49 |
|
|
2019
Q1 | $1.1M | Sell |
25,749
-31,300
| -55% | -$1.34M | 0.27% | 49 |
|
|
2018
Q4 | $2.23M | Buy |
57,049
+45,013
| +374% | +$1.76M | 0.52% | 32 |
|
|
2018
Q3 | $517K | Hold |
12,036
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $522K | Buy |
12,036
+9
| +0.1% | +$390 | 0.12% | 81 |
|
|
2018
Q1 | $581K | Buy |
+12,027
| New | +$581K | 0.17% | 60 |
|
|
2017
Q4 | – | Sell |
-7,705
| Closed | -$345K | – | 86 |
|
|
2017
Q3 | $345K | Hold |
7,705
| – | – | 0.08% | 85 |
|
|
2017
Q2 | $334K | Buy |
7,705
+947
| +14% | +$41.1K | 0.08% | 65 |
|
|
2017
Q1 | $270K | Buy |
6,758
+239
| +4% | +$9.55K | 0.07% | 69 |
|
|
2016
Q4 | $245K | Buy |
6,519
+269
| +4% | +$10.1K | 0.07% | 54 |
|
|
2016
Q3 | $228K | Buy |
+6,250
| New | +$228K | 0.06% | 67 |
|
|
2016
Q1 | – | Sell |
-29,716
| Closed | -$840K | – | 48 |
|
|
2015
Q4 | $840K | Buy |
+29,716
| New | +$840K | 0.38% | 18 |
|