Sargent Bickham Lagudis’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
Q4 | $698K | Sell |
18,415
-21,757
| -54% | -$825K | 0.06% | 154 |
|
|
2022
Q3 | $1.4M | Sell |
40,172
-23,054
| -36% | -$804K | 0.13% | 118 |
|
|
2022
Q2 | $2.54M | Sell |
63,226
-2,623
| -4% | -$105K | 0.22% | 99 |
|
|
2022
Q1 | $2.97M | Sell |
65,849
-7,605
| -10% | -$343K | 0.23% | 87 |
|
|
2021
Q4 | $3.59M | Sell |
73,454
-28,306
| -28% | -$1.38M | 0.27% | 80 |
|
|
2021
Q3 | $5.13M | Buy |
101,760
+1,073
| +1% | +$54.1K | 0.42% | 57 |
|
|
2021
Q2 | $5.55M | Sell |
100,687
-33,038
| -25% | -$1.82M | 0.45% | 51 |
|
|
2021
Q1 | $7.13M | Buy |
133,725
+35,269
| +36% | +$1.88M | 0.63% | 34 |
|
|
2020
Q4 | $5.09M | Buy |
98,456
+55,194
| +128% | +$2.85M | 0.47% | 56 |
|
|
2020
Q3 | $1.91M | Buy |
43,262
+28,425
| +192% | +$1.25M | 0.19% | 89 |
|
|
2020
Q2 | $593K | Sell |
14,837
-3,263
| -18% | -$130K | 0.06% | 128 |
|
|
2020
Q1 | $618K | Buy |
18,100
+2,488
| +16% | +$84.9K | 0.08% | 134 |
|
|
2019
Q4 | $700K | Sell |
15,612
-278
| -2% | -$12.5K | 0.08% | 131 |
|
|
2019
Q3 | $649K | Sell |
15,890
-580
| -4% | -$23.7K | 0.08% | 127 |
|
|
2019
Q2 | $707K | Sell |
16,470
-1,298
| -7% | -$55.7K | 0.08% | 126 |
|
|
2019
Q1 | $763K | Buy |
17,768
+1,946
| +12% | +$83.6K | 0.09% | 129 |
|
|
2018
Q4 | $618K | Sell |
15,822
-1,498
| -9% | -$58.5K | 0.08% | 126 |
|
|
2018
Q3 | $743K | Sell |
17,320
-11,697
| -40% | -$502K | 0.09% | 127 |
|
|
2018
Q2 | $1.26M | Buy |
29,017
+5,917
| +26% | +$256K | 0.16% | 105 |
|
|
2018
Q1 | $1.12M | Buy |
23,100
+1,040
| +5% | +$50.2K | 0.14% | 104 |
|
|
2017
Q4 | $1.04M | Buy |
22,060
+266
| +1% | +$12.5K | 0.12% | 121 |
|
|
2017
Q3 | $977K | Buy |
21,794
+2,631
| +14% | +$118K | 0.12% | 122 |
|
|
2017
Q2 | $793K | Buy |
19,163
+2,171
| +13% | +$89.8K | 0.1% | 126 |
|
|
2017
Q1 | $669K | Buy |
16,992
+2,231
| +15% | +$87.8K | 0.09% | 135 |
|
|
2016
Q4 | $517K | Buy |
14,761
+3,792
| +35% | +$133K | 0.08% | 133 |
|
|
2016
Q3 | $411 | Sell |
10,969
-5,877
| -35% | -$220 | 0.06% | 146 |
|
|
2016
Q2 | $579K | Buy |
16,846
+9,069
| +117% | +$312K | 0.09% | 131 |
|
|
2016
Q1 | $266K | Buy |
+7,777
| New | +$266K | 0.04% | 176 |
|