Southern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.84M | Buy |
148,025
+1,125
| +0.8% | +$44.4K | 2.27% | 10 |
|
|
2022
Q4 | $5.57M | Sell |
146,900
-153,253
| -51% | -$5.81M | 2.24% | 11 |
|
|
2022
Q3 | $10.3M | Buy |
300,153
+27,574
| +10% | +$943K | 4.13% | 8 |
|
|
2022
Q2 | $10.9M | Sell |
272,579
-58,426
| -18% | -$2.34M | 4.19% | 8 |
|
|
2022
Q1 | $14.9M | Buy |
331,005
+123,470
| +59% | +$5.57M | 4.87% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
207,535
+11,630
| +6% | +$568K | 4.01% | 9 |
|
|
2021
Q3 | $9.87M | Sell |
195,905
-1,392
| -0.7% | -$70.1K | 2.9% | 14 |
|
|
2021
Q2 | $10.2M | Buy |
197,297
+60,216
| +44% | +$3.13M | 2.96% | 14 |
|
|
2021
Q1 | $7.31M | Hold |
137,081
| – | – | 2.41% | 14 |
|
|
2020
Q4 | $7.08M | Buy |
137,081
+1,393
| +1% | +$72K | 2.69% | 11 |
|
|
2020
Q3 | $5.98M | Buy |
135,688
+44,427
| +49% | +$1.96M | 2.2% | 14 |
|
|
2020
Q2 | $3.65M | Sell |
91,261
-281,561
| -76% | -$11.3M | 0.71% | 14 |
|
|
2020
Q1 | $12.7M | Buy |
372,822
+220,160
| +144% | +$7.51M | 2.65% | 10 |
|
|
2019
Q4 | $6.85M | Buy |
+152,662
| New | +$6.85M | 1.28% | 9 |
|