Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,476
| Closed | -$2.79M | – | 38 |
|
|
2023
Q3 | $2.79M | Sell |
73,476
-11,804
| -14% | -$448K | 19.35% | 1 |
|
|
2023
Q2 | $3.37M | Sell |
85,280
-12,912
| -13% | -$511K | 13.67% | 1 |
|
|
2023
Q1 | $3.87M | Sell |
98,192
-10,035
| -9% | -$396K | 3.2% | 12 |
|
|
2022
Q4 | $4.1M | Buy |
108,227
+108,171
| +193,163% | +$4.1M | 3.66% | 9 |
|
|
2022
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 165 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | -$1K | – | 171 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 141 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 157 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 821 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 818 |
|