Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $250K | Buy |
5,112
+39
| +0.8% | +$1.91K | 0.04% | 274 |
|
|
2021
Q3 | $256K | Sell |
5,073
-339
| -6% | -$17.1K | 0.05% | 248 |
|
|
2021
Q2 | $298K | Buy |
5,412
+459
| +9% | +$25.3K | 0.06% | 216 |
|
|
2021
Q1 | $264K | Sell |
4,953
-140
| -3% | -$7.46K | 0.06% | 218 |
|
|
2020
Q4 | $263K | Buy |
5,093
+7
| +0.1% | +$361 | 0.06% | 201 |
|
|
2020
Q3 | $224K | Hold |
5,086
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $203K | Buy |
+5,086
| New | +$203K | 0.06% | 198 |
|
|
2020
Q1 | – | Sell |
-5,562
| Closed | -$250K | – | 190 |
|
|
2019
Q4 | $250K | Sell |
5,562
-449
| -7% | -$20.2K | 0.06% | 177 |
|
|
2019
Q3 | $246K | Sell |
6,011
-30
| -0.5% | -$1.23K | 0.06% | 183 |
|
|
2019
Q2 | $259K | Buy |
6,041
+307
| +5% | +$13.2K | 0.07% | 173 |
|
|
2019
Q1 | $246K | Sell |
5,734
-10,006
| -64% | -$429K | 0.06% | 170 |
|
|
2018
Q4 | $615K | Buy |
+15,740
| New | +$615K | 0.18% | 65 |
|