QCM Cayman’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 | – | Sell |
-6,671
| Closed | -$274K | – | 41 |
|
|
2024
Q1 | $274K | Buy |
+6,671
| New | +$274K | 3.69% | 12 |
|
|
2022
Q3 | – | Sell |
-18,057
| Closed | -$724K | – | 44 |
|
|
2022
Q2 | $724K | Buy |
18,057
+9,213
| +104% | +$369K | 12.52% | 1 |
|
|
2022
Q1 | $399K | Sell |
8,844
-2,587
| -23% | -$117K | 1.75% | 13 |
|
|
2021
Q4 | $558K | Sell |
11,431
-5,386
| -32% | -$263K | 3.39% | 4 |
|
|
2021
Q3 | $847K | Buy |
16,817
+1,209
| +8% | +$60.9K | 2.32% | 6 |
|
|
2021
Q2 | $861K | Sell |
15,608
-22,896
| -59% | -$1.26M | 2.23% | 6 |
|
|
2021
Q1 | $2.05M | Buy |
38,504
+27,204
| +241% | +$1.45M | 6.23% | 1 |
|
|
2020
Q4 | $584K | Hold |
11,300
| – | – | 0.6% | 31 |
|
|
2020
Q3 | $498K | Sell |
11,300
-7,252
| -39% | -$320K | 0.87% | 17 |
|
|
2020
Q2 | $742K | Buy |
+18,552
| New | +$742K | 1.7% | 13 |
|
|
2020
Q1 | – | Sell |
-16,130
| Closed | -$724K | – | 8 |
|
|
2019
Q4 | $724K | Buy |
+16,130
| New | +$724K | 13.25% | 1 |
|
|
2017
Q3 | – | Sell |
-8,339
| Closed | -$345K | – | 175 |
|
|
2017
Q2 | $345K | Buy |
+8,339
| New | +$345K | 0.79% | 48 |
|
|
2017
Q1 | – | Sell |
-6,085
| Closed | -$213K | – | 220 |
|
|
2016
Q4 | $213K | Buy |
+6,085
| New | +$213K | 0.42% | 47 |
|
|
2016
Q1 | – | Sell |
-13,276
| Closed | -$427K | – | 164 |
|
|
2015
Q4 | $427K | Buy |
13,276
+725
| +6% | +$23.3K | 0.35% | 14 |
|
|
2015
Q3 | $411K | Buy |
12,551
+83
| +0.7% | +$2.72K | 0.14% | 38 |
|
|
2015
Q2 | $494K | Buy |
+12,468
| New | +$494K | 0.19% | 27 |
|
|
2015
Q1 | – | Sell |
-5,698
| Closed | -$224K | – | 169 |
|
|
2014
Q4 | $224K | Buy |
+5,698
| New | +$224K | 0.09% | 123 |
|
|
2014
Q2 | – | Sell |
-14,122
| Closed | -$579K | – | 189 |
|
|
2014
Q1 | $579K | Buy |
+14,122
| New | +$579K | 0.13% | 41 |
|