RPSA
Richard P. Slaughter Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,501
| Closed | -$482K | – | 146 |
|
|
2024
Q3 | $482K | Sell |
10,501
-778
| -7% | -$35.7K | 0.11% | 112 |
|
|
2024
Q2 | $480K | Sell |
11,279
-15
| -0.1% | -$639 | 0.11% | 110 |
|
|
2024
Q1 | $464K | Sell |
11,294
-780
| -6% | -$32K | 0.11% | 111 |
|
|
2023
Q4 | $485K | Sell |
12,074
-918
| -7% | -$36.9K | 0.12% | 116 |
|
|
2023
Q3 | $493K | Sell |
12,992
-1,733
| -12% | -$65.8K | 0.13% | 107 |
|
|
2023
Q2 | $583K | Sell |
14,725
-780
| -5% | -$30.9K | 0.17% | 101 |
|
|
2023
Q1 | $612K | Sell |
15,505
-3,578
| -19% | -$141K | 0.2% | 95 |
|
|
2022
Q4 | $723K | Sell |
19,083
-3,226
| -14% | -$122K | 0.23% | 94 |
|
|
2022
Q3 | $778K | Buy |
22,309
+6,023
| +37% | +$210K | 0.33% | 90 |
|
|
2022
Q2 | $653K | Sell |
16,286
-1,048
| -6% | -$42K | 0.29% | 95 |
|
|
2022
Q1 | $782K | Sell |
17,334
-54,473
| -76% | -$2.46M | 0.29% | 94 |
|
|
2021
Q4 | $3.51M | Buy |
71,807
+3,097
| +5% | +$151K | 1.24% | 17 |
|
|
2021
Q3 | $3.46M | Buy |
68,710
+102
| +0.1% | +$5.14K | 1.37% | 15 |
|
|
2021
Q2 | $3.78M | Buy |
68,608
+413
| +0.6% | +$22.8K | 1.46% | 13 |
|
|
2021
Q1 | $3.64M | Sell |
68,195
-20,607
| -23% | -$1.1M | 1.51% | 15 |
|
|
2020
Q4 | $4.59M | Buy |
+88,802
| New | +$4.59M | 1.94% | 10 |
|