RBC Europe’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
Q2 | $204K | Hold |
5,099
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $230K | Hold |
5,099
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $249K | Sell |
5,099
-2,418
| -32% | -$118K | 0.01% | 207 |
|
|
2021
Q3 | $379K | Buy |
7,517
+1,200
| +19% | +$60.5K | 0.02% | 220 |
|
|
2021
Q2 | $348K | Sell |
6,317
-54,120
| -90% | -$2.98M | 0.02% | 235 |
|
|
2021
Q1 | $3.22M | Hold |
60,437
| – | – | 0.17% | 85 |
|
|
2020
Q4 | $3.12M | Sell |
60,437
-2,300
| -4% | -$119K | 0.18% | 78 |
|
|
2020
Q3 | $2.77M | Buy |
62,737
+2,314
| +4% | +$102K | 0.18% | 76 |
|
|
2020
Q2 | $2.42M | Hold |
60,423
| – | – | 0.19% | 76 |
|
|
2020
Q1 | $2.06M | Buy |
60,423
+345
| +0.6% | +$11.8K | 0.21% | 76 |
|
|
2019
Q4 | $2.7M | Hold |
60,078
| – | – | 0.24% | 73 |
|
|
2019
Q3 | $2.46M | Sell |
60,078
-650
| -1% | -$26.6K | 0.24% | 79 |
|
|
2019
Q2 | $2.61M | Sell |
60,728
-1,500
| -2% | -$64.4K | 0.26% | 72 |
|
|
2019
Q1 | $2.67M | Buy |
62,228
+850
| +1% | +$36.5K | 0.3% | 65 |
|
|
2018
Q4 | $2.4M | Hold |
61,378
| – | – | 0.31% | 65 |
|
|
2018
Q3 | $2.63M | Hold |
61,378
| – | – | 0.29% | 67 |
|
|
2018
Q2 | $2.66M | Buy |
61,378
+725
| +1% | +$31.4K | 0.31% | 67 |
|
|
2018
Q1 | $2.93M | Buy |
60,653
+7,543
| +14% | +$364K | 0.36% | 63 |
|
|
2017
Q4 | $2.5M | Hold |
53,110
| – | – | 0.31% | 72 |
|
|
2017
Q3 | $2.38M | Buy |
+53,110
| New | +$2.38M | 0.31% | 70 |
|