ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,375
| Closed | -$216K | – | 320 |
|
|
2022
Q2 | $216K | Sell |
5,375
-445
| -8% | -$17.9K | 0.02% | 305 |
|
|
2022
Q1 | $263K | Buy |
+5,820
| New | +$263K | 0.02% | 306 |
|
|
2021
Q4 | – | Sell |
-4,035
| Closed | -$203K | – | 397 |
|
|
2021
Q3 | $203K | Sell |
4,035
-2,819
| -41% | -$142K | 0.02% | 353 |
|
|
2021
Q2 | $378K | Sell |
6,854
-301
| -4% | -$16.6K | 0.04% | 252 |
|
|
2021
Q1 | $382K | Buy |
7,155
+2,428
| +51% | +$130K | 0.04% | 242 |
|
|
2020
Q4 | $244K | Buy |
+4,727
| New | +$244K | 0.03% | 292 |
|
|
2020
Q1 | – | Sell |
-4,775
| Closed | -$214K | – | 276 |
|
|
2019
Q4 | $214K | Sell |
4,775
-200
| -4% | -$8.96K | 0.03% | 286 |
|
|
2019
Q3 | $203K | Sell |
4,975
-1,706
| -26% | -$69.6K | 0.03% | 290 |
|
|
2019
Q2 | $287K | Sell |
6,681
-600
| -8% | -$25.8K | 0.04% | 251 |
|
|
2019
Q1 | $313K | Buy |
7,281
+1,686
| +30% | +$72.5K | 0.04% | 234 |
|
|
2018
Q4 | $219K | Sell |
5,595
-5,725
| -51% | -$224K | 0.03% | 265 |
|
|
2018
Q3 | $486K | Sell |
11,320
-60
| -0.5% | -$2.58K | 0.06% | 219 |
|
|
2018
Q2 | $493 | Hold |
11,380
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $549K | Sell |
11,380
-1,300
| -10% | -$62.7K | 0.08% | 192 |
|
|
2017
Q4 | $597K | Sell |
12,680
-1,175
| -8% | -$55.3K | 0.09% | 191 |
|
|
2017
Q3 | $621K | Hold |
13,855
| – | – | 0.09% | 185 |
|
|
2017
Q2 | $573K | Buy |
13,855
+3,700
| +36% | +$153K | 0.09% | 194 |
|
|
2017
Q1 | $400K | Buy |
10,155
+50
| +0.5% | +$1.97K | 0.06% | 231 |
|
|
2016
Q4 | $353K | Sell |
10,105
-2,000
| -17% | -$69.9K | 0.06% | 248 |
|
|
2016
Q3 | $453K | Sell |
12,105
-250
| -2% | -$9.36K | 0.08% | 214 |
|
|
2016
Q2 | $425K | Buy |
12,355
+3,440
| +39% | +$118K | 0.08% | 217 |
|
|
2016
Q1 | $306K | Sell |
8,915
-925
| -9% | -$31.8K | 0.06% | 225 |
|
|
2015
Q4 | $317K | Sell |
9,840
-600
| -6% | -$19.3K | 0.07% | 225 |
|
|
2015
Q3 | $342K | Sell |
10,440
-3,299
| -24% | -$108K | 0.08% | 212 |
|
|
2015
Q2 | $544K | Sell |
13,739
-185
| -1% | -$7.33K | 0.12% | 174 |
|
|
2015
Q1 | $559K | Sell |
13,924
-120
| -0.9% | -$4.82K | 0.12% | 174 |
|
|
2014
Q4 | $552K | Sell |
14,044
-6,124
| -30% | -$241K | 0.12% | 176 |
|
|
2014
Q3 | $838K | Sell |
20,168
-499
| -2% | -$20.7K | 0.18% | 150 |
|
|
2014
Q2 | $894K | Sell |
20,667
-950
| -4% | -$41.1K | 0.19% | 144 |
|
|
2014
Q1 | $887K | Sell |
21,617
-23,917
| -53% | -$981K | 0.21% | 127 |
|
|
2013
Q4 | $1.9M | Sell |
45,534
-15,996
| -26% | -$669K | 0.49% | 63 |
|
|
2013
Q3 | $2.5M | Sell |
61,530
-1,160
| -2% | -$47.2K | 0.71% | 29 |
|
|
2013
Q2 | $2.41M | Buy |
+62,690
| New | +$2.41M | 0.71% | 23 |
|