Single Point Partners’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
Q2 | – | Sell |
-4,870
| Closed | -$220K | – | 137 |
|
|
2022
Q1 | $220K | Sell |
4,870
-243
| -5% | -$11K | 0.06% | 106 |
|
|
2021
Q4 | $250K | Buy |
+5,113
| New | +$250K | 0.07% | 70 |
|
|
2021
Q3 | – | Sell |
-5,102
| Closed | -$281K | – | 41 |
|
|
2021
Q2 | $281K | Buy |
5,102
+1,167
| +30% | +$64.3K | 0.1% | 55 |
|
|
2021
Q1 | $212K | Buy |
+3,935
| New | +$212K | 0.08% | 63 |
|