Roberts, Glore & Co’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
Q2 | – | Sell |
-11,662
| Closed | -$622K | – | 198 |
|
2021
Q1 | $622K | Buy |
+11,662
| New | +$622K | 0.19% | 107 |
|
2020
Q3 | – | Sell |
-11,705
| Closed | -$468K | – | 180 |
|
2020
Q2 | $468K | Buy |
+11,705
| New | +$468K | 0.18% | 109 |
|
2020
Q1 | – | Sell |
-11,418
| Closed | -$512K | – | 170 |
|
2019
Q4 | $512K | Buy |
+11,418
| New | +$512K | 0.2% | 109 |
|