SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-440
| Closed | -$19K | – | 251 |
|
|
2019
Q2 | $19K | Buy |
440
+315
| +252% | +$13.6K | 0.01% | 376 |
|
|
2019
Q1 | $5K | Sell |
125
-100
| -44% | -$4K | ﹤0.01% | 469 |
|
|
2018
Q4 | $9K | Hold |
225
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $10K | Sell |
225
-400
| -64% | -$17.8K | 0.01% | 415 |
|
|
2018
Q2 | $27K | Hold |
625
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $30K | Hold |
625
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $29K | Hold |
625
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $28K | Hold |
625
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $26K | Buy |
625
+175
| +39% | +$7.28K | 0.02% | 353 |
|
|
2017
Q1 | $18K | Hold |
450
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $17K | Hold |
450
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $17K | Hold |
450
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $15K | Buy |
+450
| New | +$15K | 0.01% | 449 |
|