Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $597K | Buy |
11,197
+1,000
| +10% | +$53.3K | 0.16% | 132 |
|
|
2020
Q4 | $527K | Hold |
10,197
| – | – | 0.15% | 136 |
|
|
2020
Q3 | $450K | Hold |
10,197
| – | – | 0.14% | 131 |
|
|
2020
Q2 | $408K | Buy |
10,197
+583
| +6% | +$23.3K | 0.14% | 133 |
|
|
2020
Q1 | $328K | Buy |
9,614
+4,240
| +79% | +$145K | 0.14% | 132 |
|
|
2019
Q4 | $241K | Hold |
5,374
| – | – | 0.08% | 189 |
|
|
2019
Q3 | $220K | Hold |
5,374
| – | – | 0.08% | 189 |
|
|
2019
Q2 | $231K | Sell |
5,374
-876
| -14% | -$37.7K | 0.09% | 184 |
|
|
2019
Q1 | $268K | Buy |
6,250
+876
| +16% | +$37.6K | 0.1% | 173 |
|
|
2018
Q4 | $210K | Hold |
5,374
| – | – | 0.09% | 184 |
|
|
2018
Q3 | $230K | Hold |
5,374
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $233K | Sell |
5,374
-1,632
| -23% | -$70.8K | 0.09% | 189 |
|
|
2018
Q1 | $332K | Sell |
7,006
-29
| -0.4% | -$1.37K | 0.13% | 146 |
|
|
2017
Q4 | $331K | Sell |
7,035
-943
| -12% | -$44.4K | 0.14% | 136 |
|
|
2017
Q3 | $357K | Buy |
7,978
+711
| +10% | +$31.8K | 0.15% | 127 |
|
|
2017
Q2 | $300K | Hold |
7,267
| – | – | 0.13% | 135 |
|
|
2017
Q1 | $291K | Buy |
7,267
+922
| +15% | +$36.9K | 0.13% | 138 |
|
|
2016
Q4 | $242K | Buy |
+6,345
| New | +$242K | 0.11% | 155 |
|