San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,750
| Closed | -$947K | – | 700 |
|
|
2021
Q1 | $947K | Buy |
17,750
+365
| +2% | +$19.5K | 0.4% | 64 |
|
|
2020
Q4 | $898K | Buy |
17,385
+15,753
| +965% | +$814K | 0.42% | 63 |
|
|
2020
Q3 | $72K | Buy |
1,632
+150
| +10% | +$6.62K | 0.04% | 291 |
|
|
2020
Q2 | $59K | Buy |
1,482
+682
| +85% | +$27.2K | 0.03% | 302 |
|
|
2020
Q1 | $27K | Hold |
800
| – | – | 0.02% | 352 |
|
|
2019
Q4 | $36K | Buy |
+800
| New | +$36K | 0.02% | 407 |
|
|
2018
Q3 | – | Sell |
-5,904
| Closed | -$256K | – | 885 |
|
|
2018
Q2 | $256K | Sell |
5,904
-1,763
| -23% | -$76.4K | 0.11% | 170 |
|
|
2018
Q1 | $370K | Buy |
7,667
+5,904
| +335% | +$285K | 0.11% | 183 |
|
|
2017
Q4 | $83K | Sell |
1,763
-395
| -18% | -$18.6K | 0.02% | 380 |
|
|
2017
Q3 | $97K | Buy |
2,158
+400
| +23% | +$18K | 0.03% | 343 |
|
|
2017
Q2 | $73K | Buy |
+1,758
| New | +$73K | 0.03% | 322 |
|
|
2016
Q2 | – | Sell |
-21,819
| Closed | -$747K | – | 159 |
|
|
2016
Q1 | $747K | Hold |
21,819
| – | – | 0.45% | 63 |
|
|
2015
Q4 | $702K | Hold |
21,819
| – | – | 0.44% | 69 |
|
|
2015
Q3 | $715K | Hold |
21,819
| – | – | 0.5% | 60 |
|
|
2015
Q2 | $864K | Buy |
+21,819
| New | +$864K | 0.52% | 60 |
|
|
2014
Q4 | – | Sell |
-307
| Closed | -$13K | – | 229 |
|
|
2014
Q3 | $13K | Sell |
307
-556
| -64% | -$23.5K | 0.01% | 439 |
|
|
2014
Q2 | $37K | Sell |
863
-6,114
| -88% | -$262K | 0.02% | 353 |
|
|
2014
Q1 | $286K | Buy |
6,977
+731
| +12% | +$30K | 0.09% | 173 |
|
|
2013
Q4 | $261K | Hold |
6,246
| – | – | 0.09% | 171 |
|
|
2013
Q3 | $255K | Buy |
6,246
+316
| +5% | +$12.9K | 0.1% | 167 |
|
|
2013
Q2 | $228K | Buy |
+5,930
| New | +$228K | 0.08% | 174 |
|