Rain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98
| Closed | -$3.87K | – | 93 |
|
|
2023
Q2 | $3.87K | Buy |
98
+1
| +1% | +$39 | ﹤0.01% | 87 |
|
|
2023
Q1 | $3.83K | Buy |
+97
| New | +$3.83K | ﹤0.01% | 95 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$9K | – | 72 |
|
|
2022
Q2 | $9K | Buy |
213
+2
| +0.9% | +$85 | 0.01% | 49 |
|
|
2022
Q1 | $10K | Hold |
211
| – | – | 0.01% | 40 |
|
|
2021
Q4 | $10K | Buy |
211
+3
| +1% | +$142 | 0.01% | 40 |
|
|
2021
Q3 | $10K | Hold |
208
| – | – | 0.01% | 40 |
|
|
2021
Q2 | $11K | Hold |
208
| – | – | 0.01% | 39 |
|
|
2021
Q1 | $11K | Hold |
208
| – | – | 0.01% | 40 |
|
|
2020
Q4 | $11K | Sell |
208
-387
| -65% | -$20.5K | 0.01% | 30 |
|
|
2020
Q3 | $26K | Hold |
595
| – | – | 0.02% | 28 |
|
|
2020
Q2 | $24K | Buy |
+595
| New | +$24K | 0.02% | 28 |
|