RNC Capital Management’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
Q1 | – | Sell |
-4,988
| Closed | -$244K | – | 191 |
|
|
2021
Q4 | $244K | Hold |
4,988
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $251K | Hold |
4,988
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $275K | Hold |
4,988
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $266K | Hold |
4,988
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $258K | Sell |
4,988
-345
| -6% | -$17.8K | 0.02% | 131 |
|
|
2020
Q3 | $235K | Hold |
5,333
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $213K | Buy |
+5,333
| New | +$213K | 0.02% | 124 |
|
|
2016
Q2 | – | Sell |
-8,083
| Closed | -$277K | – | 145 |
|
|
2016
Q1 | $277K | Sell |
8,083
-4,875
| -38% | -$167K | 0.03% | 109 |
|
|
2015
Q4 | $417K | Buy |
+12,958
| New | +$417K | 0.04% | 99 |
|