Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-878
| Closed | -$35.3K | – | 264 |
|
|
2023
Q4 | $35.3K | Buy |
+878
| New | +$35.3K | 0.01% | 270 |
|
|
2022
Q3 | – | Sell |
-878
| Closed | -$35.2K | – | 249 |
|
|
2022
Q2 | $35.2K | Sell |
878
-2,334
| -73% | -$93.6K | 0.01% | 245 |
|
|
2022
Q1 | $147K | Sell |
3,212
-20
| -0.6% | -$918 | 0.02% | 184 |
|
|
2021
Q4 | $158K | Buy |
3,232
+17
| +0.5% | +$831 | 0.02% | 199 |
|
|
2021
Q3 | $162K | Sell |
3,215
-55
| -2% | -$2.77K | 0.03% | 180 |
|
|
2021
Q2 | $180K | Sell |
3,270
-100
| -3% | -$5.51K | 0.03% | 162 |
|
|
2021
Q1 | $180K | Buy |
3,370
+670
| +25% | +$35.8K | 0.03% | 150 |
|
|
2020
Q4 | $140K | Buy |
2,700
+222
| +9% | +$11.5K | 0.03% | 170 |
|
|
2020
Q3 | $109K | Sell |
2,478
-272
| -10% | -$12K | 0.03% | 182 |
|
|
2020
Q2 | $110K | Buy |
+2,750
| New | +$110K | 0.03% | 167 |
|