Prostatis Group’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
Q3 | – | Sell |
-4,717
| Closed | -$201K | – | 136 |
|
2024
Q2 | $201K | Buy |
+4,717
| New | +$201K | 0.07% | 143 |
|
2023
Q1 | – | Sell |
-73,452
| Closed | -$2.78M | – | 100 |
|
2022
Q4 | $2.78M | Buy |
+73,452
| New | +$2.78M | 1.7% | 15 |
|
2022
Q2 | – | Sell |
-57,966
| Closed | -$2.62M | – | 56 |
|
2022
Q1 | $2.62M | Buy |
+57,966
| New | +$2.62M | 2.1% | 19 |
|
2021
Q2 | – | Sell |
-4,058
| Closed | -$216K | – | 105 |
|
2021
Q1 | $216K | Sell |
4,058
-39,529
| -91% | -$2.11M | 0.17% | 89 |
|
2020
Q4 | $2.25M | Buy |
+43,587
| New | +$2.25M | 1.89% | 12 |
|