Rice Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365
| Closed | -$16.7K | – | 171 |
|
|
2024
Q3 | $16.7K | Buy |
365
+94
| +35% | +$4.31K | ﹤0.01% | 154 |
|
|
2024
Q2 | $11.5K | Buy |
271
+109
| +67% | +$4.64K | ﹤0.01% | 137 |
|
|
2024
Q1 | $6.66K | Buy |
162
+106
| +189% | +$4.36K | ﹤0.01% | 142 |
|
|
2023
Q4 | $2.25K | Sell |
56
-30
| -35% | -$1.21K | ﹤0.01% | 124 |
|
|
2023
Q3 | $3.26K | Sell |
86
-521
| -86% | -$19.8K | ﹤0.01% | 126 |
|
|
2023
Q2 | $24K | Buy |
607
+592
| +3,947% | +$23.4K | 0.01% | 126 |
|
|
2023
Q1 | $592 | Buy |
+15
| New | +$592 | ﹤0.01% | 127 |
|