RFA
Reilly Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Sell |
815
-590
| -42% | -$29K | ﹤0.01% | 438 |
|
|
2021
Q3 | $71K | Buy |
1,405
+600
| +75% | +$30.3K | 0.01% | 324 |
|
|
2021
Q2 | $44K | Buy |
805
+160
| +25% | +$8.75K | ﹤0.01% | 394 |
|
|
2021
Q1 | $34K | Buy |
645
+90
| +16% | +$4.74K | ﹤0.01% | 431 |
|
|
2020
Q4 | $29K | Hold |
555
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $24K | Sell |
555
-3,195
| -85% | -$138K | ﹤0.01% | 418 |
|
|
2020
Q2 | $150K | Sell |
3,750
-502
| -12% | -$20.1K | 0.02% | 193 |
|
|
2020
Q1 | $145K | Sell |
4,252
-247,170
| -98% | -$8.43M | 0.02% | 188 |
|
|
2019
Q4 | $11.3M | Buy |
251,422
+20
| +0% | +$897 | 1.28% | 40 |
|
|
2019
Q3 | $10.3M | Buy |
251,402
+6,585
| +3% | +$269K | 1.26% | 40 |
|
|
2019
Q2 | $10.5M | Buy |
244,817
+3,305
| +1% | +$142K | 1.32% | 35 |
|
|
2019
Q1 | $10.4M | Buy |
241,512
+962
| +0.4% | +$41.3K | 1.35% | 32 |
|
|
2018
Q4 | $9.4M | Buy |
240,550
+3,846
| +2% | +$150K | 1.37% | 29 |
|
|
2018
Q3 | $10.2M | Buy |
236,704
+3,771
| +2% | +$162K | 1.35% | 34 |
|
|
2018
Q2 | $10.1M | Buy |
232,933
+347
| +0.1% | +$15K | 1.43% | 28 |
|
|
2018
Q1 | $11.2M | Buy |
232,586
+5,151
| +2% | +$249K | 1.57% | 24 |
|
|
2017
Q4 | $10.7M | Sell |
227,435
-8,400
| -4% | -$396K | 1.52% | 28 |
|
|
2017
Q3 | $10.6M | Sell |
235,835
-1,191
| -0.5% | -$53.4K | 1.58% | 33 |
|
|
2017
Q2 | $9.81M | Buy |
237,026
+2,605
| +1% | +$108K | 1.5% | 37 |
|
|
2017
Q1 | $9.23M | Buy |
234,421
+2,464
| +1% | +$97.1K | 1.49% | 40 |
|
|
2016
Q4 | $8.12M | Sell |
231,957
-2,722
| -1% | -$95.3K | 1.4% | 42 |
|
|
2016
Q3 | $8.79M | Buy |
234,679
+3,633
| +2% | +$136K | 1.56% | 33 |
|
|
2016
Q2 | $7.94M | Buy |
231,046
+5,948
| +3% | +$204K | 1.46% | 34 |
|
|
2016
Q1 | $7.71M | Buy |
225,098
+8,174
| +4% | +$280K | 1.32% | 29 |
|
|
2015
Q4 | $6.98M | Buy |
216,924
+5,232
| +2% | +$168K | 1.23% | 35 |
|
|
2015
Q3 | $6.94M | Buy |
211,692
+3,789
| +2% | +$124K | 1.26% | 39 |
|
|
2015
Q2 | $8.24M | Buy |
207,903
+729
| +0.4% | +$28.9K | 1.42% | 30 |
|
|
2015
Q1 | $8.31M | Buy |
207,174
+3,072
| +2% | +$123K | 1.47% | 30 |
|
|
2014
Q4 | $8.02M | Sell |
204,102
-15,910
| -7% | -$625K | 1.92% | 22 |
|
|
2014
Q3 | $9.14M | Buy |
220,012
+4,826
| +2% | +$201K | 2.21% | 16 |
|
|
2014
Q2 | $9.39M | Buy |
215,186
+4,770
| +2% | +$208K | 2.23% | 15 |
|
|
2014
Q1 | $8.63M | Buy |
210,416
+6,833
| +3% | +$280K | 2.06% | 15 |
|
|
2013
Q4 | $8.51M | Buy |
203,583
+8,532
| +4% | +$357K | 2.08% | 13 |
|
|
2013
Q3 | $8.14M | Buy |
195,051
+7,711
| +4% | +$322K | 2.26% | 11 |
|
|
2013
Q2 | $7.11M | Buy |
+187,340
| New | +$7.11M | 2.1% | 15 |
|