Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,131
| Closed | -$403K | – | 35 |
|
|
2020
Q3 | $403K | Hold |
9,131
| – | – | 0.46% | 23 |
|
|
2020
Q2 | $401K | Hold |
9,131
| – | – | 0.45% | 23 |
|
|
2020
Q1 | $312K | Sell |
9,131
-113,360
| -93% | -$3.87M | 0.45% | 20 |
|
|
2019
Q4 | $5.5M | Sell |
122,491
-7,470
| -6% | -$335K | 4.95% | 9 |
|
|
2019
Q3 | $5.73M | Sell |
129,961
-480
| -0.4% | -$21.2K | 5.08% | 9 |
|
|
2019
Q2 | $5.6M | Sell |
130,441
-200
| -0.2% | -$8.58K | 5.08% | 9 |
|
|
2019
Q1 | $5.61M | Buy |
130,641
+109,115
| +507% | +$4.68M | 4.74% | 8 |
|
|
2018
Q4 | $841K | Buy |
21,526
+2,000
| +10% | +$78.1K | 0.65% | 24 |
|
|
2018
Q3 | $838K | Sell |
19,526
-590
| -3% | -$25.3K | 0.52% | 25 |
|
|
2018
Q2 | $872K | Buy |
20,116
+8,488
| +73% | +$368K | 0.57% | 24 |
|
|
2018
Q1 | $561K | Buy |
+11,628
| New | +$561K | 0.37% | 28 |
|
|
2017
Q3 | – | Sell |
-1,503
| Closed | -$62K | – | 22 |
|
|
2017
Q2 | $62K | Sell |
1,503
-1,579
| -51% | -$65.1K | 0.07% | 23 |
|
|
2017
Q1 | $121K | Buy |
+3,082
| New | +$121K | 0.11% | 25 |
|