Roosevelt Investment 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
Q2 | – | Sell |
-5,195
| Closed | -$277K | – | 250 |
|
|
2021
Q1 | $277K | Buy |
+5,195
| New | +$277K | 0.02% | 215 |
|
|
2020
Q2 | – | Sell |
-8,315
| Closed | -$284K | – | 173 |
|
|
2020
Q1 | $284K | Hold |
8,315
| – | – | 0.03% | 120 |
|
|
2019
Q4 | $373K | Hold |
8,315
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $340K | Hold |
8,315
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $357K | Hold |
8,315
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $357K | Buy |
+8,315
| New | +$357K | 0.04% | 117 |
|