Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,047
| Closed | -$224K | – | 545 |
|
|
2021
Q2 | $224K | Hold |
4,047
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $216K | Buy |
+4,047
| New | +$216K | 0.02% | 415 |
|
|
2020
Q1 | – | Sell |
-5,211
| Closed | -$234K | – | 423 |
|
|
2019
Q4 | $234K | Buy |
5,211
+50
| +1% | +$2.25K | 0.02% | 373 |
|
|
2019
Q3 | $211K | Hold |
5,161
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $221K | Sell |
5,161
-172
| -3% | -$7.37K | 0.02% | 393 |
|
|
2019
Q1 | $229K | Hold |
5,333
| – | – | 0.03% | 402 |
|
|
2018
Q4 | $208K | Hold |
5,333
| – | – | 0.03% | 384 |
|
|
2018
Q3 | $229K | Sell |
5,333
-143
| -3% | -$6.14K | 0.02% | 401 |
|
|
2018
Q2 | $237K | Hold |
5,476
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $264K | Buy |
5,476
+950
| +21% | +$45.8K | 0.03% | 372 |
|
|
2017
Q4 | $213K | Sell |
4,526
-189
| -4% | -$8.9K | 0.03% | 441 |
|
|
2017
Q3 | $211K | Buy |
+4,715
| New | +$211K | 0.03% | 471 |
|