Rothschild & Co Wealth Management (UK)’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
Q3 | – | Sell |
-28,100
| Closed | -$1.2M | – | 33 |
|
|
2024
Q2 | $1.2M | Hold |
28,100
| – | – | 0.02% | 27 |
|
|
2024
Q1 | $1.15M | Hold |
28,100
| – | – | 0.02% | 27 |
|
|
2023
Q4 | $1.13M | Hold |
28,100
| – | – | 0.02% | 26 |
|
|
2023
Q3 | $1.07M | Sell |
28,100
-31,812
| -53% | -$1.21M | 0.02% | 27 |
|
|
2023
Q2 | $2.37M | Buy |
59,912
+4,124
| +7% | +$163K | 0.04% | 25 |
|
|
2023
Q1 | $2.2M | Buy |
55,788
+27,163
| +95% | +$1.07M | 0.04% | 23 |
|
|
2022
Q4 | $1.08M | Buy |
28,625
+3,794
| +15% | +$144K | 0.02% | 24 |
|
|
2022
Q3 | $866K | Sell |
24,831
-223
| -0.9% | -$7.78K | 0.02% | 25 |
|
|
2022
Q2 | $1.01M | Hold |
25,054
| – | – | 0.02% | 25 |
|
|
2022
Q1 | $1.13M | Buy |
25,054
+9,047
| +57% | +$408K | 0.02% | 23 |
|
|
2021
Q4 | $782K | Buy |
16,007
+268
| +2% | +$13.1K | 0.01% | 25 |
|
|
2021
Q3 | $793K | Buy |
15,739
+171
| +1% | +$8.62K | 0.01% | 25 |
|
|
2021
Q2 | $859K | Sell |
15,568
-27,645
| -64% | -$1.53M | 0.01% | 26 |
|
|
2021
Q1 | $2.31M | Buy |
43,213
+28,917
| +202% | +$1.54M | 0.04% | 20 |
|
|
2020
Q4 | $739K | Sell |
14,296
-1,525
| -10% | -$78.8K | 0.01% | 27 |
|
|
2020
Q3 | $698K | Sell |
15,821
-1,987
| -11% | -$87.7K | 0.01% | 25 |
|
|
2020
Q2 | $712K | Hold |
17,808
| – | – | 0.02% | 25 |
|
|
2020
Q1 | $608K | Sell |
17,808
-179
| -1% | -$6.11K | 0.02% | 25 |
|
|
2019
Q4 | $807K | Sell |
17,987
-747
| -4% | -$33.5K | 0.02% | 26 |
|
|
2019
Q3 | $766K | Sell |
18,734
-19,314
| -51% | -$790K | 0.02% | 26 |
|
|
2019
Q2 | $1.63M | Sell |
38,048
-108
| -0.3% | -$4.64K | 0.03% | 22 |
|
|
2019
Q1 | $1.64M | Sell |
38,156
-83
| -0.2% | -$3.56K | 0.05% | 18 |
|
|
2018
Q4 | $1.49M | Sell |
38,239
-168
| -0.4% | -$6.56K | 0.05% | 16 |
|
|
2018
Q3 | $1.65M | Sell |
38,407
-176
| -0.5% | -$7.55K | 0.06% | 16 |
|
|
2018
Q2 | $1.67M | Sell |
38,583
-671
| -2% | -$29.1K | 0.06% | 16 |
|
|
2018
Q1 | $1.9M | Buy |
39,254
+3,510
| +10% | +$169K | 0.07% | 15 |
|
|
2017
Q4 | $1.68M | Hold |
35,744
| – | – | 0.06% | 16 |
|
|
2017
Q3 | $1.6M | Sell |
35,744
-16,616
| -32% | -$745K | 0.06% | 15 |
|
|
2017
Q2 | $2.17M | Hold |
52,360
| – | – | 0.09% | 16 |
|
|
2017
Q1 | $2.06M | Hold |
52,360
| – | – | 0.1% | 15 |
|
|
2016
Q4 | $1.83M | Hold |
52,360
| – | – | 0.1% | 12 |
|
|
2016
Q3 | $1.96M | Buy |
52,360
+4,350
| +9% | +$163K | 0.14% | 11 |
|
|
2016
Q2 | $1.65M | Hold |
48,010
| – | – | 0.12% | 13 |
|
|
2016
Q1 | $1.64M | Hold |
48,010
| – | – | 0.11% | 12 |
|
|
2015
Q4 | $1.55M | Buy |
48,010
+4,780
| +11% | +$154K | 0.11% | 13 |
|
|
2015
Q3 | $1.42M | Buy |
43,230
+1,730
| +4% | +$56.7K | 0.11% | 12 |
|
|
2015
Q2 | $1.64M | Buy |
41,500
+28,000
| +207% | +$1.11M | 0.17% | 10 |
|
|
2015
Q1 | $542K | Hold |
13,500
| – | – | 0.06% | 29 |
|
|
2014
Q4 | $530K | Hold |
13,500
| – | – | 0.06% | 24 |
|
|
2014
Q3 | $561K | Buy |
13,500
+600
| +5% | +$24.9K | 0.07% | 22 |
|
|
2014
Q2 | $558K | Sell |
12,900
-2,000
| -13% | -$86.5K | 0.06% | 25 |
|
|
2014
Q1 | $611K | Buy |
+14,900
| New | +$611K | 0.08% | 22 |
|