Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,189
| Closed | -$1.47M | – | 95 |
|
|
2021
Q4 | $1.47M | Sell |
30,189
-1,847
| -6% | -$90.2K | 0.68% | 45 |
|
|
2021
Q3 | $1.61M | Hold |
32,036
| – | – | 0.8% | 45 |
|
|
2021
Q2 | $1.77M | Sell |
32,036
-207
| -0.6% | -$11.4K | 0.88% | 40 |
|
|
2021
Q1 | $1.72M | Sell |
32,243
-224
| -0.7% | -$11.9K | 0.9% | 39 |
|
|
2020
Q4 | $1.68M | Buy |
32,467
+235
| +0.7% | +$12.1K | 0.94% | 37 |
|
|
2020
Q3 | $1.42M | Sell |
32,232
-360
| -1% | -$15.9K | 0.93% | 37 |
|
|
2020
Q2 | $1.3M | Sell |
32,592
-2,377
| -7% | -$95K | 0.91% | 38 |
|
|
2020
Q1 | $1.19M | Buy |
34,969
+550
| +2% | +$18.8K | 1% | 35 |
|
|
2019
Q4 | $1.54M | Sell |
34,419
-1,222
| -3% | -$54.8K | 1.03% | 33 |
|
|
2019
Q3 | $1.46M | Sell |
35,641
-27,138
| -43% | -$1.11M | 1.05% | 33 |
|
|
2019
Q2 | $2.69M | Sell |
62,779
-7,604
| -11% | -$326K | 1.97% | 12 |
|
|
2019
Q1 | $3.02M | Buy |
70,383
+1,305
| +2% | +$56K | 2.23% | 8 |
|
|
2018
Q4 | $2.7M | Sell |
69,078
-3,079
| -4% | -$120K | 2.26% | 8 |
|
|
2018
Q3 | $3.1M | Buy |
72,157
+677
| +0.9% | +$29K | 2.25% | 9 |
|
|
2018
Q2 | $3.1M | Buy |
71,480
+1,154
| +2% | +$50K | 2.31% | 8 |
|
|
2018
Q1 | $3.4M | Sell |
70,326
-1,530
| -2% | -$73.9K | 2.58% | 7 |
|
|
2017
Q4 | $3.39M | Buy |
71,856
+1,719
| +2% | +$81K | 2.45% | 8 |
|
|
2017
Q3 | $3.14M | Buy |
70,137
+2,356
| +3% | +$106K | 2.38% | 9 |
|
|
2017
Q2 | $2.81M | Buy |
67,781
+8,270
| +14% | +$342K | 2.2% | 9 |
|
|
2017
Q1 | $2.34M | Sell |
59,511
-6,255
| -10% | -$246K | 1.97% | 12 |
|
|
2016
Q4 | $2.3M | Sell |
65,766
-203
| -0.3% | -$7.11K | 1.91% | 14 |
|
|
2016
Q3 | $2.47M | Sell |
65,969
-1,203
| -2% | -$45K | 2.1% | 12 |
|
|
2016
Q2 | $2.31M | Buy |
67,172
+2,415
| +4% | +$83K | 2.05% | 12 |
|
|
2016
Q1 | $2.22M | Buy |
64,757
+194
| +0.3% | +$6.64K | 2.09% | 11 |
|
|
2015
Q4 | $2.08M | Sell |
64,563
-8,806
| -12% | -$283K | 2.08% | 12 |
|
|
2015
Q3 | $2.41M | Sell |
73,369
-587
| -0.8% | -$19.2K | 2.54% | 10 |
|
|
2015
Q2 | $2.93M | Buy |
73,956
+4,138
| +6% | +$164K | 2.75% | 8 |
|
|
2015
Q1 | $2.8M | Sell |
69,818
-570
| -0.8% | -$22.9K | 2.66% | 9 |
|
|
2014
Q4 | $2.77M | Buy |
70,388
+705
| +1% | +$27.7K | 2.56% | 9 |
|
|
2014
Q3 | $2.9M | Sell |
69,683
-582
| -0.8% | -$24.2K | 2.68% | 10 |
|
|
2014
Q2 | $3.04M | Buy |
70,265
+2,864
| +4% | +$124K | 2.69% | 9 |
|
|
2014
Q1 | $2.76M | Buy |
67,401
+2,584
| +4% | +$106K | 2.6% | 10 |
|
|
2013
Q4 | $2.71M | Buy |
+64,817
| New | +$2.71M | 2.49% | 11 |
|