RB 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 | – | Sell |
-17,262
| Closed | -$870K | – | 176 |
|
|
2021
Q3 | $870K | Sell |
17,262
-91
| -0.5% | -$4.59K | 0.33% | 71 |
|
|
2021
Q2 | $957K | Buy |
17,353
+76
| +0.4% | +$4.19K | 0.36% | 65 |
|
|
2021
Q1 | $922K | Buy |
17,277
+91
| +0.5% | +$4.86K | 0.41% | 60 |
|
|
2020
Q4 | $888K | Sell |
17,186
-224
| -1% | -$11.6K | 0.41% | 56 |
|
|
2020
Q3 | $776K | Sell |
17,410
-3,700
| -18% | -$165K | 0.36% | 61 |
|
|
2020
Q2 | $844K | Buy |
21,110
+117
| +0.6% | +$4.68K | 0.45% | 52 |
|
|
2020
Q1 | $709K | Buy |
+20,993
| New | +$709K | 0.46% | 52 |
|