RCP
Rothschild Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,250
| Closed | -$954K | – | 36 |
|
2019
Q4 | $954K | Hold |
21,250
| – | – | 0.43% | 32 |
|
2019
Q3 | $868K | Sell |
21,250
-21,250
| -50% | -$868K | 0.44% | 29 |
|
2019
Q2 | $1.82M | Hold |
42,500
| – | – | 0.89% | 26 |
|
2019
Q1 | $1.82M | Sell |
42,500
-42,500
| -50% | -$1.82M | 1.02% | 26 |
|
2018
Q4 | $3.32M | Buy |
+85,000
| New | +$3.32M | 1.79% | 20 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 41 |
|
2016
Q4 | – | Sell |
-7,770
| Closed | -$291K | – | 49 |
|
2016
Q3 | $291K | Hold |
7,770
| – | – | 0.1% | 55 |
|
2016
Q2 | $267K | Buy |
+7,770
| New | +$267K | 0.1% | 41 |
|