Roundview Capital’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
Q1 | – | Sell |
-7,186
| Closed | -$289K | – | 315 |
|
|
2023
Q4 | $289K | Buy |
+7,186
| New | +$289K | 0.03% | 281 |
|
|
2023
Q3 | – | Sell |
-6,843
| Closed | -$271K | – | 307 |
|
|
2023
Q2 | $271K | Hold |
6,843
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $270K | Sell |
6,843
-119
| -2% | -$4.7K | 0.03% | 287 |
|
|
2022
Q4 | $264K | Buy |
+6,962
| New | +$264K | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-4,227
| Closed | -$233K | – | 287 |
|
|
2021
Q2 | $233K | Sell |
4,227
-442
| -9% | -$24.4K | 0.03% | 266 |
|
|
2021
Q1 | $249K | Buy |
4,669
+565
| +14% | +$30.1K | 0.03% | 252 |
|
|
2020
Q4 | $212K | Buy |
+4,104
| New | +$212K | 0.03% | 240 |
|
|
2020
Q2 | – | Sell |
-186,484
| Closed | -$6.37M | – | 235 |
|
|
2020
Q1 | $6.37M | Sell |
186,484
-7,128
| -4% | -$243K | 1.35% | 17 |
|
|
2019
Q4 | $8.69M | Sell |
193,612
-2,050
| -1% | -$92K | 1.65% | 9 |
|
|
2019
Q3 | $8M | Sell |
195,662
-1,764
| -0.9% | -$72.1K | 1.73% | 8 |
|
|
2019
Q2 | $8.47M | Sell |
197,426
-2,405
| -1% | -$103K | 1.91% | 7 |
|
|
2019
Q1 | $8.58M | Sell |
199,831
-1,546
| -0.8% | -$66.4K | 2.04% | 6 |
|
|
2018
Q4 | $7.87M | Sell |
201,377
-7,915
| -4% | -$309K | 2.21% | 6 |
|
|
2018
Q3 | $8.98M | Sell |
209,292
-881
| -0.4% | -$37.8K | 2.22% | 5 |
|
|
2018
Q2 | $9.11M | Sell |
210,173
-255
| -0.1% | -$11K | 2.39% | 5 |
|
|
2018
Q1 | $10.2M | Buy |
210,428
+31,122
| +17% | +$1.5M | 2.86% | 3 |
|
|
2017
Q4 | $8.45M | Buy |
179,306
+291
| +0.2% | +$13.7K | 2.18% | 4 |
|
|
2017
Q3 | $8.02M | Buy |
179,015
+26,931
| +18% | +$1.21M | 2.29% | 4 |
|
|
2017
Q2 | $6.3M | Buy |
152,084
+17,504
| +13% | +$725K | 1.84% | 7 |
|
|
2017
Q1 | $5.3M | Buy |
134,580
+75,432
| +128% | +$2.97M | 1.65% | 10 |
|
|
2016
Q4 | $2.07M | Buy |
59,148
+11,805
| +25% | +$413K | 0.66% | 44 |
|
|
2016
Q3 | $1.77M | Sell |
47,343
-600
| -1% | -$22.5K | 0.63% | 50 |
|
|
2016
Q2 | $1.65M | Sell |
47,943
-550
| -1% | -$18.9K | 0.61% | 52 |
|
|
2016
Q1 | $1.66M | Buy |
48,493
+13,450
| +38% | +$461K | 0.62% | 53 |
|
|
2015
Q4 | $1.13M | Buy |
35,043
+15,100
| +76% | +$486K | 0.45% | 72 |
|
|
2015
Q3 | $654K | Buy |
19,943
+3,007
| +18% | +$98.6K | 0.28% | 93 |
|
|
2015
Q2 | $671K | Sell |
16,936
-515
| -3% | -$20.4K | 0.25% | 98 |
|
|
2015
Q1 | $700K | Sell |
17,451
-200
| -1% | -$8.02K | 0.28% | 91 |
|
|
2014
Q4 | $694K | Sell |
17,651
-22,730
| -56% | -$894K | 0.28% | 96 |
|
|
2014
Q3 | $1.68M | Sell |
40,381
-9,472
| -19% | -$394K | 0.75% | 38 |
|
|
2014
Q2 | $2.16M | Buy |
49,853
+17,700
| +55% | +$765K | 0.87% | 30 |
|
|
2014
Q1 | $1.32M | Sell |
32,153
-32,552
| -50% | -$1.34M | 0.64% | 56 |
|
|
2013
Q4 | $2.7M | Buy |
64,705
+4,255
| +7% | +$178K | 1.24% | 20 |
|
|
2013
Q3 | $2.46M | Sell |
60,450
-8,550
| -12% | -$349K | 1.28% | 21 |
|
|
2013
Q2 | $2.66M | Buy |
+69,000
| New | +$2.66M | 1.67% | 13 |
|