Rex Capital Advisors’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 | – | Sell |
-10,284
| Closed | -$464K | – | 19 |
|
2022
Q1 | $464K | Hold |
10,284
| – | – | 0.28% | 14 |
|
2021
Q4 | $502K | Buy |
+10,284
| New | +$502K | 0.26% | 14 |
|
2016
Q1 | – | Sell |
-216,317
| Closed | -$6.96M | – | 36 |
|
2015
Q4 | $6.96M | Buy |
+216,317
| New | +$6.96M | 7.26% | 6 |
|
2015
Q1 | – | Sell |
-25,622
| Closed | -$1.01M | – | 54 |
|
2014
Q4 | $1.01M | Buy |
+25,622
| New | +$1.01M | 0.96% | 10 |
|