Spectrum Asset Management (California)’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
Q1 | – | Sell |
-6,357
| Closed | -$311K | – | 119 |
|
|
2021
Q4 | $311K | Sell |
6,357
-1,365
| -18% | -$66.8K | 0.09% | 105 |
|
|
2021
Q3 | $389K | Sell |
7,722
-3,098
| -29% | -$156K | 0.12% | 86 |
|
|
2021
Q2 | $597K | Sell |
10,820
-1,447
| -12% | -$79.8K | 0.18% | 81 |
|
|
2021
Q1 | $654K | Buy |
12,267
+255
| +2% | +$13.6K | 0.2% | 80 |
|
|
2020
Q4 | $621K | Buy |
+12,012
| New | +$621K | 0.22% | 69 |
|