St. Johns Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,220
| Closed | -$87.6K | – | 202 |
|
|
2023
Q1 | $87.6K | Buy |
2,220
+366
| +20% | +$14.6K | 0.05% | 95 |
|
|
2022
Q4 | $70.3K | Buy |
1,854
+317
| +21% | +$11.7K | 0.04% | 97 |
|
|
2022
Q3 | $54K | Buy |
1,537
+925
| +151% | +$36.1K | 0.04% | 103 |
|
|
2022
Q2 | $25K | Buy |
612
+227
| +59% | +$9.52K | 0.02% | 108 |
|
|
2022
Q1 | $17K | Hold |
385
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $19K | Sell |
385
-41,444
| -99% | -$2.09M | 0.01% | 124 |
|
|
2021
Q3 | $2.11M | Sell |
41,829
-2,965
| -7% | -$154K | 1.16% | 21 |
|
|
2021
Q2 | $2.47M | Buy |
44,794
+1,967
| +5% | +$107K | 1.34% | 17 |
|
|
2021
Q1 | $2.28M | Buy |
42,827
+5,605
| +15% | +$307K | 1.31% | 18 |
|
|
2020
Q4 | $1.92M | Buy |
+37,222
| New | +$1.79M | 1.19% | 22 |
|
|
2020
Q2 | – | Sell |
-42,904
| Closed | -$1.46M | – | 156 |
|
|
2020
Q1 | $1.46M | Sell |
42,904
-94
| -0.2% | -$3.86K | 1.31% | 22 |
|
|
2019
Q4 | $1.93M | Sell |
42,998
-10
| -0% | -$429 | 1.34% | 20 |
|
|
2019
Q3 | $1.76M | Buy |
43,008
+227
| +0.5% | +$9.37K | 1.31% | 19 |
|
|
2019
Q2 | $1.84M | Buy |
42,781
+1,225
| +3% | +$52K | 1.37% | 19 |
|
|
2019
Q1 | $1.78M | Buy |
41,556
+2,096
| +5% | +$88.2K | 1.38% | 18 |
|
|
2018
Q4 | $1.54M | Sell |
39,460
-3,220
| -8% | -$129K | 1.37% | 20 |
|
|
2018
Q3 | $1.83M | Sell |
42,680
-5,537
| -11% | -$239K | 1.37% | 19 |
|
|
2018
Q2 | $2.09M | Sell |
48,217
-762
| -2% | -$35.3K | 1.54% | 16 |
|
|
2018
Q1 | $2.37M | Sell |
48,979
-834
| -2% | -$40.9K | 1.79% | 13 |
|
|
2017
Q4 | $2.35M | Sell |
49,813
-1,741
| -3% | -$80.6K | 1.73% | 13 |
|
|
2017
Q3 | $2.31M | Sell |
51,554
-641
| -1% | -$28.2K | 1.69% | 13 |
|
|
2017
Q2 | $2.16M | Buy |
52,195
+6,087
| +13% | +$248K | 1.62% | 14 |
|
|
2017
Q1 | $1.82M | Buy |
46,108
+4,793
| +12% | +$182K | 1.44% | 18 |
|
|
2016
Q4 | $1.45M | Buy |
41,315
+780
| +2% | +$28.1K | 1.19% | 21 |
|
|
2016
Q3 | $1.52M | Buy |
40,535
+2,717
| +7% | +$99.3K | 1.27% | 20 |
|
|
2016
Q2 | $1.3M | Sell |
37,818
-19,892
| -34% | -$668K | 1.17% | 22 |
|
|
2016
Q1 | $1.98M | Buy |
57,710
+3,270
| +6% | +$101K | 1.75% | 12 |
|
|
2015
Q4 | $1.75M | Buy |
54,440
+2,875
| +6% | +$98.6K | 1.58% | 13 |
|
|
2015
Q3 | $1.69M | Sell |
51,565
-125
| -0.2% | -$4.42K | 1.59% | 12 |
|
|
2015
Q2 | $2.05M | Buy |
51,690
+10,220
| +25% | +$428K | 1.76% | 11 |
|
|
2015
Q1 | $1.66M | Buy |
41,470
+41,390
| +51,738% | +$1.65M | 1.46% | 11 |
|
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 134 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 130 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 152 |
|
|
2014
Q1 | $3K | Buy |
+80
| New | +$3.14K | ﹤0.01% | 137 |
|
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