Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,778
| Closed | -$374K | – | 248 |
|
|
2021
Q2 | $374K | Buy |
+6,778
| New | +$374K | 0.09% | 205 |
|
|
2020
Q1 | – | Sell |
-10,824
| Closed | -$486K | – | 194 |
|
|
2019
Q4 | $486K | Hold |
10,824
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $442K | Buy |
10,824
+168
| +2% | +$6.86K | 0.2% | 123 |
|
|
2019
Q2 | $457K | Sell |
10,656
-121
| -1% | -$5.19K | 0.21% | 123 |
|
|
2019
Q1 | $463K | Sell |
10,777
-70
| -0.6% | -$3.01K | 0.21% | 124 |
|
|
2018
Q4 | $424K | Hold |
10,847
| – | – | 0.21% | 119 |
|
|
2018
Q3 | $466K | Sell |
10,847
-152
| -1% | -$6.53K | 0.2% | 121 |
|
|
2018
Q2 | $477K | Hold |
10,999
| – | – | 0.22% | 119 |
|
|
2018
Q1 | $531K | Hold |
10,999
| – | – | 0.24% | 112 |
|
|
2017
Q4 | $518K | Sell |
10,999
-90
| -0.8% | -$4.24K | 0.2% | 125 |
|
|
2017
Q3 | $497K | Hold |
11,089
| – | – | 0.21% | 113 |
|
|
2017
Q2 | $459K | Sell |
11,089
-60
| -0.5% | -$2.48K | 0.2% | 118 |
|
|
2017
Q1 | $439K | Sell |
11,149
-22
| -0.2% | -$866 | 0.25% | 101 |
|
|
2016
Q4 | $391K | Sell |
11,171
-22
| -0.2% | -$770 | 0.24% | 107 |
|
|
2016
Q3 | $419K | Sell |
11,193
-210
| -2% | -$7.86K | 0.29% | 99 |
|
|
2016
Q2 | $392K | Sell |
11,403
-650
| -5% | -$22.3K | 0.22% | 120 |
|
|
2016
Q1 | $413K | Hold |
12,053
| – | – | 0.27% | 98 |
|
|
2015
Q4 | $388K | Sell |
12,053
-1,175
| -9% | -$37.8K | 0.25% | 105 |
|
|
2015
Q3 | $434K | Sell |
13,228
-1,095
| -8% | -$35.9K | 0.29% | 96 |
|
|
2015
Q2 | $567K | Buy |
14,323
+2
| +0% | +$79 | 0.34% | 84 |
|
|
2015
Q1 | $575K | Sell |
14,321
-5,028
| -26% | -$202K | 0.34% | 82 |
|
|
2014
Q4 | $760K | Buy |
19,349
+2,745
| +17% | +$108K | 0.46% | 70 |
|
|
2014
Q3 | $690K | Buy |
16,604
+1,712
| +11% | +$71.1K | 0.45% | 73 |
|
|
2014
Q2 | $644K | Sell |
14,892
-2,855
| -16% | -$123K | 0.43% | 70 |
|
|
2014
Q1 | $728K | Buy |
17,747
+54
| +0.3% | +$2.22K | 0.51% | 63 |
|
|
2013
Q4 | $739K | Buy |
17,693
+4,292
| +32% | +$179K | 0.52% | 64 |
|
|
2013
Q3 | $546K | Sell |
13,401
-522
| -4% | -$21.3K | 0.42% | 74 |
|
|
2013
Q2 | $536K | Buy |
+13,923
| New | +$536K | 0.44% | 71 |
|