Regal Wealth Group’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
Q2 | – | Sell |
-106
| Closed | -$6K | – | 108 |
|
|
2021
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-1,357
| Closed | -$61K | – | 184 |
|
|
2019
Q4 | $61K | Buy |
1,357
+383
| +39% | +$17.2K | 0.04% | 77 |
|
|
2019
Q3 | $40K | Sell |
974
-896
| -48% | -$36.8K | 0.03% | 82 |
|
|
2019
Q2 | $80K | Buy |
1,870
+12
| +0.6% | +$513 | 0.06% | 63 |
|
|
2019
Q1 | $80K | Hold |
1,858
| – | – | 0.06% | 61 |
|
|
2018
Q4 | $73K | Buy |
1,858
+25
| +1% | +$982 | 0.07% | 60 |
|
|
2018
Q3 | $79K | Hold |
1,833
| – | – | 0.05% | 61 |
|
|
2018
Q2 | $79K | Sell |
1,833
-31
| -2% | -$1.34K | 0.08% | 62 |
|
|
2018
Q1 | $90K | Buy |
1,864
+1
| +0.1% | +$48 | 0.07% | 57 |
|
|
2017
Q4 | $88K | Sell |
1,863
-761
| -29% | -$35.9K | 0.06% | 59 |
|
|
2017
Q3 | $118K | Sell |
2,624
-278
| -10% | -$12.5K | 0.09% | 49 |
|
|
2017
Q2 | $120K | Buy |
2,902
+8
| +0.3% | +$331 | 0.09% | 50 |
|
|
2017
Q1 | $114K | Hold |
2,894
| – | – | 0.09% | 51 |
|
|
2016
Q4 | $101K | Sell |
2,894
-1,668
| -37% | -$58.2K | 0.08% | 52 |
|
|
2016
Q3 | $171K | Buy |
4,562
+827
| +22% | +$31K | 0.16% | 37 |
|
|
2016
Q2 | $128K | Sell |
3,735
-1,069
| -22% | -$36.6K | 0.12% | 41 |
|
|
2016
Q1 | $165K | Sell |
4,804
-130
| -3% | -$4.47K | 0.16% | 37 |
|
|
2015
Q4 | $159K | Buy |
+4,934
| New | +$159K | 0.16% | 37 |
|