St. Clair 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
Q1 | – | Sell |
-36,955
| Closed | -$1.49M | – | 80 |
|
|
2023
Q4 | $1.49M | Buy |
36,955
+13,909
| +60% | +$559K | 0.51% | 35 |
|
|
2023
Q3 | $875K | Buy |
23,046
+3,312
| +17% | +$126K | 0.34% | 41 |
|
|
2023
Q2 | $781K | Buy |
19,734
+587
| +3% | +$23.2K | 0.3% | 44 |
|
|
2023
Q1 | $756K | Sell |
19,147
-465
| -2% | -$18.3K | 0.33% | 44 |
|
|
2022
Q4 | $743K | Sell |
19,612
-942
| -5% | -$35.7K | 0.47% | 30 |
|
|
2022
Q3 | $717K | Sell |
20,554
-16,940
| -45% | -$591K | 0.57% | 17 |
|
|
2022
Q2 | $1.5M | Buy |
37,494
+12,942
| +53% | +$519K | 1.22% | 14 |
|
|
2022
Q1 | $1.11M | Sell |
24,552
-52,774
| -68% | -$2.38M | 0.75% | 15 |
|
|
2021
Q4 | $3.78M | Buy |
+77,326
| New | +$3.78M | 2.17% | 9 |
|
|
2021
Q1 | – | Sell |
-16,366
| Closed | -$846K | – | 44 |
|
|
2020
Q4 | $846K | Buy |
+16,366
| New | +$846K | 0.8% | 16 |
|