RegentAtlantic Capital’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
Q3 | $363K | Sell |
10,394
-1,635
| -14% | -$57.1K | 0.01% | 527 |
|
|
2022
Q2 | $482K | Buy |
12,029
+3,356
| +39% | +$134K | 0.02% | 446 |
|
|
2022
Q1 | $392K | Sell |
8,673
-3,683
| -30% | -$166K | 0.01% | 515 |
|
|
2021
Q4 | $604K | Buy |
12,356
+3,600
| +41% | +$176K | 0.02% | 417 |
|
|
2021
Q3 | $441K | Sell |
8,756
-37
| -0.4% | -$1.86K | 0.01% | 463 |
|
|
2021
Q2 | $485K | Buy |
8,793
+101
| +1% | +$5.57K | 0.01% | 434 |
|
|
2021
Q1 | $464K | Buy |
8,692
+1,566
| +22% | +$83.6K | 0.02% | 390 |
|
|
2020
Q4 | $368K | Buy |
7,126
+147
| +2% | +$7.59K | 0.01% | 392 |
|
|
2020
Q3 | $308K | Sell |
6,979
-405
| -5% | -$17.9K | 0.01% | 397 |
|
|
2020
Q2 | $295K | Sell |
7,384
-1,241
| -14% | -$49.6K | 0.02% | 389 |
|
|
2020
Q1 | $294K | Buy |
+8,625
| New | +$294K | 0.02% | 334 |
|
|
2016
Q1 | – | Sell |
-9,268
| Closed | -$298K | – | 380 |
|
|
2015
Q4 | $298K | Sell |
9,268
-2,462
| -21% | -$79.2K | 0.03% | 314 |
|
|
2015
Q3 | $385K | Sell |
11,730
-10,241
| -47% | -$336K | 0.04% | 278 |
|
|
2015
Q2 | $870K | Sell |
21,971
-368
| -2% | -$14.6K | 0.08% | 195 |
|
|
2015
Q1 | $896K | Sell |
22,339
-225
| -1% | -$9.03K | 0.08% | 198 |
|
|
2014
Q4 | $887K | Sell |
22,564
-5,067
| -18% | -$199K | 0.08% | 201 |
|
|
2014
Q3 | $1.15M | Sell |
27,631
-850
| -3% | -$35.3K | 0.11% | 165 |
|
|
2014
Q2 | $1.23M | Buy |
28,481
+1,114
| +4% | +$48.1K | 0.11% | 160 |
|
|
2014
Q1 | $1.12M | Hold |
27,367
| – | – | 0.11% | 164 |
|
|
2013
Q4 | $1.14M | Buy |
27,367
+1,684
| +7% | +$70.4K | 0.11% | 163 |
|
|
2013
Q3 | $1.05M | Buy |
25,683
+1,823
| +8% | +$74.3K | 0.11% | 158 |
|
|
2013
Q2 | $919K | Buy |
+23,860
| New | +$919K | 0.11% | 161 |
|