Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,742
| Closed | -$85K | – | 537 |
|
|
2021
Q4 | $85K | Buy |
+1,742
| New | +$85K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$77K | – | 384 |
|
|
2018
Q3 | $77K | Sell |
1,800
-935
| -34% | -$40K | 0.01% | 338 |
|
|
2018
Q2 | $119K | Buy |
2,735
+400
| +17% | +$17.4K | 0.02% | 289 |
|
|
2018
Q1 | $113K | Buy |
+2,335
| New | +$113K | 0.02% | 271 |
|
|
2017
Q4 | – | Sell |
-4,515
| Closed | -$202K | – | 210 |
|
|
2017
Q3 | $202K | Buy |
+4,515
| New | +$202K | 0.04% | 184 |
|
|
2016
Q1 | – | Sell |
-8,492
| Closed | -$273K | – | 188 |
|
|
2015
Q4 | $273K | Buy |
+8,492
| New | +$273K | 0.06% | 156 |
|