Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,070
| Closed | -$313K | – | 185 |
|
|
2020
Q4 | $313K | Buy |
+6,070
| New | +$313K | 0.07% | 135 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$22K | – | 590 |
|
|
2019
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-407
| Closed | -$17K | – | 568 |
|
|
2019
Q1 | $17K | Buy |
+407
| New | +$17K | 0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-4,216
| Closed | -$198K | – | 572 |
|
|
2017
Q4 | $198K | Buy |
4,216
+3,017
| +252% | +$142K | 0.07% | 119 |
|
|
2017
Q3 | $53K | Buy |
+1,199
| New | +$53K | 0.02% | 168 |
|