Spotlight Asset Group’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
Q2 | $349K | Hold |
8,197
| – | – | 0.24% | 60 |
|
|
2024
Q1 | $337K | Hold |
8,197
| – | – | 0.24% | 62 |
|
|
2023
Q4 | $311K | Hold |
8,197
| – | – | 0.28% | 48 |
|
|
2023
Q3 | $311K | Hold |
8,197
| – | – | 0.28% | 48 |
|
|
2023
Q2 | $324K | Hold |
8,197
| – | – | 0.29% | 48 |
|
|
2023
Q1 | $289K | Buy |
+8,197
| New | +$289K | 0.29% | 59 |
|
|
2022
Q3 | $289K | Buy |
+8,197
| New | +$289K | 0.29% | 59 |
|
|
2021
Q3 | $814K | Sell |
16,151
-7,040
| -30% | -$355K | 0.41% | 50 |
|
|
2021
Q2 | $1.28M | Sell |
23,191
-94
| -0.4% | -$5.18K | 0.49% | 41 |
|
|
2021
Q1 | $1.24M | Sell |
23,285
-1,937
| -8% | -$103K | 0.47% | 42 |
|
|
2020
Q4 | $1.3M | Sell |
25,222
-713
| -3% | -$36.8K | 0.48% | 37 |
|
|
2020
Q3 | $1.14M | Sell |
25,935
-1,366
| -5% | -$60.2K | 0.45% | 38 |
|
|
2020
Q2 | $1.09M | Sell |
27,301
-22,101
| -45% | -$884K | 0.46% | 37 |
|
|
2020
Q1 | $1.69M | Hold |
49,402
| – | – | 0.9% | 24 |
|
|
2019
Q4 | $1.75M | Buy |
+49,402
| New | +$1.75M | 0.83% | 26 |
|