RTS
Round Table Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,006
| Closed | -$207K | – | 120 |
|
|
2020
Q4 | $207K | Buy |
+4,006
| New | +$207K | 0.06% | 92 |
|
|
2020
Q3 | – | Sell |
-5,206
| Closed | -$208K | – | 83 |
|
|
2020
Q2 | $208K | Buy |
+5,206
| New | +$208K | 0.07% | 75 |
|
|
2020
Q1 | – | Sell |
-5,141
| Closed | -$231K | – | 94 |
|
|
2019
Q4 | $231K | Hold |
5,141
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $210K | Hold |
5,141
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $221K | Hold |
5,141
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $221K | Buy |
+5,141
| New | +$221K | 0.08% | 113 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$258K | – | 126 |
|
|
2018
Q3 | $258K | Sell |
6,000
-14,329
| -70% | -$616K | 0.09% | 103 |
|
|
2018
Q2 | $881K | Hold |
20,329
| – | – | 0.3% | 37 |
|
|
2018
Q1 | $981K | Hold |
20,329
| – | – | 0.35% | 34 |
|
|
2017
Q4 | $958K | Buy |
20,329
+12,490
| +159% | +$589K | 0.33% | 36 |
|
|
2017
Q3 | $351K | Hold |
7,839
| – | – | 0.13% | 64 |
|
|
2017
Q2 | $324K | Buy |
7,839
+2,725
| +53% | +$113K | 0.12% | 65 |
|
|
2017
Q1 | $201K | Buy |
+5,114
| New | +$201K | 0.07% | 102 |
|
|
2016
Q4 | – | Sell |
-23,356
| Closed | -$875K | – | 108 |
|
|
2016
Q3 | $875K | Sell |
23,356
-22,836
| -49% | -$856K | 0.52% | 33 |
|
|
2016
Q2 | $1.59M | Hold |
46,192
| – | – | 0.9% | 24 |
|
|
2016
Q1 | $1.58M | Sell |
46,192
-50
| -0.1% | -$1.71K | 0.99% | 26 |
|
|
2015
Q4 | $1.49M | Sell |
46,242
-3,467
| -7% | -$112K | 1.08% | 28 |
|
|
2015
Q3 | $1.63M | Sell |
49,709
-2,709
| -5% | -$88.8K | 1.2% | 24 |
|
|
2015
Q2 | $2.08M | Sell |
52,418
-1,373
| -3% | -$54.4K | 1.62% | 19 |
|
|
2015
Q1 | $2.16M | Hold |
53,791
| – | – | 1.7% | 19 |
|
|
2014
Q4 | $2.11M | Sell |
53,791
-5,005
| -9% | -$197K | 1.67% | 20 |
|
|
2014
Q3 | $2.44M | Buy |
58,796
+131
| +0.2% | +$5.45K | 2.05% | 17 |
|
|
2014
Q2 | $2.54M | Hold |
58,665
| – | – | 2.04% | 17 |
|
|
2014
Q1 | $2.41M | Sell |
58,665
-2,787
| -5% | -$114K | 2.65% | 15 |
|
|
2013
Q4 | $2.57M | Sell |
61,452
-23
| -0% | -$961 | 2.69% | 14 |
|
|
2013
Q3 | $2.51M | Buy |
61,475
+1,759
| +3% | +$71.7K | 2.5% | 15 |
|
|
2013
Q2 | $2.3M | Buy |
+59,716
| New | +$2.3M | 1.82% | 16 |
|