SpiderRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $611K | Sell |
13,322
-13,249
| -50% | -$608K | 0.01% | 428 |
|
|
2024
Q2 | $1.13M | Sell |
26,571
-7,995
| -23% | -$341K | 0.02% | 281 |
|
|
2024
Q1 | $1.41M | Buy |
+34,566
| New | +$1.41M | 0.04% | 240 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q3 | – | Hold |
0
| – | -$638K | – | 284 |
|
|
2017
Q2 | – | Hold |
0
| – | -$445K | – | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 38 |
|