R.H. Bluestein & Co’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
Q1 | – | Sell |
-4,425
| Closed | -$216K | – | 395 |
|
|
2021
Q4 | $216K | Hold |
4,425
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $223K | Hold |
4,425
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $244K | Hold |
4,425
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $236K | Hold |
4,425
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $229K | Buy |
+4,425
| New | +$229K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$212K | – | 307 |
|
|
2019
Q4 | $212K | Buy |
+4,725
| New | +$212K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-24,125
| Closed | -$1.04M | – | 293 |
|
|
2018
Q3 | $1.04M | Buy |
24,125
+2,000
| +9% | +$85.8K | 0.05% | 81 |
|
|
2018
Q2 | $959K | Hold |
22,125
| – | – | 0.05% | 76 |
|
|
2018
Q1 | $1.07M | Buy |
22,125
+700
| +3% | +$33.8K | 0.06% | 87 |
|
|
2017
Q4 | $1.01M | Buy |
+21,425
| New | +$1.01M | 0.05% | 80 |
|