Sovarnum Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Hold |
26,600
| – | – | 1.28% | 18 |
|
|
2019
Q2 | $1.14M | Sell |
26,600
-99,400
| -79% | -$4.26M | 1.54% | 23 |
|
|
2019
Q1 | $5.41M | Sell |
126,000
-44,000
| -26% | -$1.89M | 7.25% | 4 |
|
|
2018
Q4 | $6.64M | Buy |
170,000
+139,000
| +448% | +$5.43M | 12.97% | 1 |
|
|
2018
Q3 | $1.33M | Buy |
31,000
+16,000
| +107% | +$687K | 1.89% | 16 |
|
|
2018
Q2 | $650K | Buy |
+15,000
| New | +$650K | 0.8% | 34 |
|