Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,098
| Closed | -$90K | – | 547 |
|
|
2019
Q2 | $90K | Sell |
2,098
-5,149
| -71% | -$221K | 0.03% | 226 |
|
|
2019
Q1 | $311K | Buy |
7,247
+5,149
| +245% | +$221K | 0.11% | 98 |
|
|
2018
Q4 | $82K | Sell |
2,098
-1,791
| -46% | -$70K | 0.04% | 194 |
|
|
2018
Q3 | $167K | Sell |
3,889
-3,531
| -48% | -$152K | 0.05% | 137 |
|
|
2018
Q2 | $322K | Buy |
7,420
+5,000
| +207% | +$217K | 0.13% | 97 |
|
|
2018
Q1 | $117K | Sell |
2,420
-26
| -1% | -$1.26K | 0.03% | 188 |
|
|
2017
Q4 | $115K | Buy |
2,446
+126
| +5% | +$5.92K | 0.04% | 191 |
|
|
2017
Q3 | $104K | Sell |
2,320
-6,490
| -74% | -$291K | 0.04% | 238 |
|
|
2017
Q2 | $387K | Hold |
8,810
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $365K | Sell |
8,810
-38,741
| -81% | -$1.61M | 0.16% | 100 |
|
|
2016
Q4 | $1.67M | Buy |
47,551
+12,970
| +38% | +$454K | 0.71% | 30 |
|
|
2016
Q3 | $1.3M | Sell |
34,581
-5,020
| -13% | -$188K | 0.75% | 36 |
|
|
2016
Q2 | $1.43M | Hold |
39,601
| – | – | 0.89% | 28 |
|
|
2016
Q1 | $1.36M | Buy |
39,601
+7,940
| +25% | +$272K | 1.13% | 22 |
|
|
2015
Q4 | $1.02M | Buy |
+31,661
| New | +$1.02M | 1% | 29 |
|