Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,009
| Closed | -$497K | – | 101 |
|
|
2022
Q1 | $497K | Hold |
11,009
| – | – | 0.06% | 45 |
|
|
2021
Q4 | $538K | Buy |
11,009
+80
| +0.7% | +$3.91K | 0.06% | 47 |
|
|
2021
Q3 | $551K | Hold |
10,929
| – | – | 0.07% | 44 |
|
|
2021
Q2 | $603K | Buy |
+10,929
| New | +$603K | 0.07% | 42 |
|
|
2021
Q1 | – | Sell |
-10,231
| Closed | -$529K | – | 68 |
|
|
2020
Q4 | $529K | Buy |
+10,231
| New | +$529K | 0.07% | 42 |
|
|
2019
Q3 | – | Sell |
-10,751
| Closed | -$461K | – | 72 |
|
|
2019
Q2 | $461K | Hold |
10,751
| – | – | 0.07% | 46 |
|
|
2019
Q1 | $461K | Hold |
10,751
| – | – | 0.07% | 47 |
|
|
2018
Q4 | $420K | Buy |
+10,751
| New | +$420K | 0.07% | 47 |
|
|
2015
Q4 | – | Sell |
-12,982
| Closed | -$426K | – | 63 |
|
|
2015
Q3 | $426K | Sell |
12,982
-13,418
| -51% | -$440K | 0.15% | 22 |
|
|
2015
Q2 | $1.05M | Sell |
26,400
-565
| -2% | -$22.4K | 0.49% | 14 |
|
|
2015
Q1 | $1.08M | Sell |
26,965
-376,263
| -93% | -$15.1M | 0.52% | 12 |
|
|
2014
Q4 | $3.35M | Buy |
403,228
+386,481
| +2,308% | +$3.21M | 1.26% | 8 |
|
|
2014
Q3 | $696K | Hold |
16,747
| – | – | 0.34% | 10 |
|
|
2014
Q2 | $724K | Buy |
16,747
+1,210
| +8% | +$52.3K | 0.35% | 11 |
|
|
2014
Q1 | $637K | Sell |
15,537
-1,462
| -9% | -$59.9K | 0.36% | 12 |
|
|
2013
Q4 | $710K | Buy |
+16,999
| New | +$710K | 0.34% | 15 |
|