Ropes Wealth Advisors’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
Q3 | – | Sell |
-13,565
| Closed | -$544K | – | 266 |
|
|
2022
Q2 | $544K | Hold |
13,565
| – | – | 0.11% | 161 |
|
|
2022
Q1 | $612K | Sell |
13,565
-1,071
| -7% | -$48.3K | 0.11% | 176 |
|
|
2021
Q4 | $715K | Sell |
14,636
-5
| -0% | -$244 | 0.13% | 135 |
|
|
2021
Q3 | $738K | Sell |
14,641
-1,060
| -7% | -$53.4K | 0.12% | 143 |
|
|
2021
Q2 | $866K | Buy |
15,701
+9,753
| +164% | +$538K | 0.14% | 130 |
|
|
2021
Q1 | $319K | Buy |
5,948
+2,011
| +51% | +$108K | 0.06% | 201 |
|
|
2020
Q4 | $203K | Buy |
3,937
+3,811
| +3,025% | +$197K | 0.03% | 231 |
|
|
2020
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $5K | Sell |
126
-1,087
| -90% | -$43.1K | ﹤0.01% | 489 |
|
|
2020
Q1 | $41K | Sell |
1,213
-843
| -41% | -$28.5K | 0.01% | 297 |
|
|
2019
Q4 | $92K | Sell |
2,056
-20,000
| -91% | -$895K | 0.02% | 280 |
|
|
2019
Q3 | $901K | Sell |
22,056
-500
| -2% | -$20.4K | 0.19% | 104 |
|
|
2019
Q2 | $968K | Sell |
22,556
-3,000
| -12% | -$129K | 0.2% | 90 |
|
|
2019
Q1 | $1.1M | Sell |
25,556
-167
| -0.6% | -$7.17K | 0.29% | 77 |
|
|
2018
Q4 | $1.01M | Buy |
25,723
+3,204
| +14% | +$125K | 0.29% | 77 |
|
|
2018
Q3 | $967K | Buy |
22,519
+474
| +2% | +$20.4K | 0.24% | 96 |
|
|
2018
Q2 | $955K | Buy |
22,045
+32
| +0.1% | +$1.39K | 0.26% | 97 |
|
|
2018
Q1 | $1.06M | Sell |
22,013
-2,487
| -10% | -$120K | 0.29% | 84 |
|
|
2017
Q4 | $1.15M | Buy |
24,500
+2,978
| +14% | +$140K | 0.3% | 78 |
|
|
2017
Q3 | $964K | Hold |
21,522
| – | – | 0.26% | 85 |
|
|
2017
Q2 | $891K | Sell |
21,522
-75
| -0.3% | -$3.11K | 0.25% | 88 |
|
|
2017
Q1 | $851K | Buy |
21,597
+650
| +3% | +$25.6K | 0.25% | 88 |
|
|
2016
Q4 | $733K | Hold |
20,947
| – | – | 0.23% | 90 |
|
|
2016
Q3 | $784K | Hold |
20,947
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $720K | Buy |
20,947
+20,000
| +2,112% | +$687K | 0.25% | 87 |
|
|
2016
Q1 | $32K | Sell |
947
-20,302
| -96% | -$686K | 0.01% | 249 |
|
|
2015
Q4 | $684K | Buy |
21,249
+5,200
| +32% | +$167K | 0.3% | 64 |
|
|
2015
Q3 | $526K | Buy |
16,049
+11,724
| +271% | +$384K | 0.28% | 65 |
|
|
2015
Q2 | $171K | Hold |
4,325
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $174K | Buy |
+4,325
| New | +$174K | 0.09% | 133 |
|