Segment Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,722
| Closed | -$238K | – | 254 |
|
|
2021
Q3 | $238K | Hold |
4,722
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $260K | Hold |
4,722
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $252K | Buy |
+4,722
| New | +$252K | 0.03% | 204 |
|
|
2014
Q4 | – | Sell |
-26,732
| Closed | -$1.11M | – | 162 |
|
|
2014
Q3 | $1.11M | Buy |
26,732
+367
| +1% | +$15.3K | 0.42% | 68 |
|
|
2014
Q2 | $1.14M | Buy |
+26,365
| New | +$1.14M | 0.44% | 68 |
|