Sensible Financial Planning & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,248
| Closed | -$378K | – | 33 |
|
|
2024
Q3 | $378K | Buy |
+8,248
| New | +$378K | 0.07% | 41 |
|
|
2022
Q4 | – | Sell |
-8,389
| Closed | -$293K | – | 34 |
|
|
2022
Q3 | $293K | Buy |
8,389
+75
| +0.9% | +$2.62K | 0.08% | 40 |
|
|
2022
Q2 | $333K | Sell |
8,314
-337
| -4% | -$13.5K | 0.08% | 42 |
|
|
2022
Q1 | $391K | Hold |
8,651
| – | – | 0.1% | 36 |
|
|
2021
Q4 | $423K | Sell |
8,651
-194
| -2% | -$9.49K | 0.12% | 37 |
|
|
2021
Q3 | $446K | Hold |
8,845
| – | – | 0.15% | 35 |
|
|
2021
Q2 | $488K | Sell |
8,845
-95
| -1% | -$5.24K | 0.16% | 34 |
|
|
2021
Q1 | $477K | Buy |
8,940
+95
| +1% | +$5.07K | 0.18% | 34 |
|
|
2020
Q4 | $457K | Buy |
8,845
+194
| +2% | +$10K | 0.17% | 32 |
|
|
2020
Q3 | $381K | Hold |
8,651
| – | – | 0.16% | 30 |
|
|
2020
Q2 | $346K | Hold |
8,651
| – | – | 0.15% | 32 |
|
|
2020
Q1 | $295K | Hold |
8,651
| – | – | 0.14% | 31 |
|
|
2019
Q4 | $388K | Sell |
8,651
-632
| -7% | -$28.3K | 0.16% | 32 |
|
|
2019
Q3 | $379K | Buy |
9,283
+489
| +6% | +$20K | 0.16% | 29 |
|
|
2019
Q2 | $377K | Buy |
8,794
+2,315
| +36% | +$99.2K | 0.16% | 28 |
|
|
2019
Q1 | $278K | Hold |
6,479
| – | – | 0.13% | 27 |
|
|
2018
Q4 | $253K | Hold |
6,479
| – | – | 0.12% | 27 |
|
|
2018
Q3 | $278K | Hold |
6,479
| – | – | 0.13% | 25 |
|
|
2018
Q2 | $281K | Hold |
6,479
| – | – | 0.13% | 25 |
|
|
2018
Q1 | $313K | Hold |
6,479
| – | – | 0.15% | 25 |
|
|
2017
Q4 | $305K | Buy |
+6,479
| New | +$305K | 0.16% | 26 |
|
|
2016
Q4 | – | Sell |
-4,044
| Closed | -$151K | – | 37 |
|
|
2016
Q3 | $151K | Sell |
4,044
-309
| -7% | -$11.5K | 0.1% | 29 |
|
|
2016
Q2 | $150K | Hold |
4,353
| – | – | 0.11% | 28 |
|
|
2016
Q1 | $149K | Sell |
4,353
-45
| -1% | -$1.54K | 0.11% | 28 |
|
|
2015
Q4 | $142K | Sell |
4,398
-434
| -9% | -$14K | 0.11% | 30 |
|
|
2015
Q3 | $158K | Sell |
4,832
-880
| -15% | -$28.8K | 0.12% | 29 |
|
|
2015
Q2 | $226K | Sell |
5,712
-173
| -3% | -$6.85K | 0.19% | 29 |
|
|
2015
Q1 | $236K | Buy |
5,885
+438
| +8% | +$17.6K | 0.21% | 32 |
|
|
2014
Q4 | $214K | Sell |
5,447
-240
| -4% | -$9.43K | 0.22% | 33 |
|
|
2014
Q3 | $236K | Buy |
+5,687
| New | +$236K | 0.21% | 29 |
|