Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $837K | Sell |
20,934
-196
| -0.9% | -$7.84K | 0.4% | 65 |
|
|
2020
Q1 | $721K | Sell |
21,130
-503
| -2% | -$17.2K | 0.4% | 66 |
|
|
2019
Q4 | $970K | Sell |
21,633
-325
| -1% | -$14.6K | 0.37% | 63 |
|
|
2019
Q3 | $897K | Sell |
21,958
-470
| -2% | -$19.2K | 0.37% | 63 |
|
|
2019
Q2 | $962K | Buy |
22,428
+11
| +0% | +$472 | 0.43% | 55 |
|
|
2019
Q1 | $962K | Buy |
22,417
+7,500
| +50% | +$322K | 0.44% | 53 |
|
|
2018
Q4 | $582K | Sell |
14,917
-4,968
| -25% | -$194K | 0.31% | 78 |
|
|
2018
Q3 | $853K | Buy |
19,885
+2,150
| +12% | +$92.2K | 0.42% | 51 |
|
|
2018
Q2 | $768K | Buy |
17,735
+915
| +5% | +$39.6K | 0.39% | 61 |
|
|
2018
Q1 | $812K | Buy |
16,820
+7,342
| +77% | +$354K | 0.42% | 58 |
|
|
2017
Q4 | $447K | Sell |
9,478
-7,679
| -45% | -$362K | 0.36% | 83 |
|
|
2017
Q3 | $768K | Buy |
17,157
+575
| +3% | +$25.7K | 0.47% | 49 |
|
|
2017
Q2 | $686K | Buy |
16,582
+119
| +0.7% | +$4.92K | 0.4% | 55 |
|
|
2017
Q1 | $647K | Hold |
16,463
| – | – | 0.35% | 60 |
|
|
2016
Q4 | $576K | Buy |
16,463
+874
| +6% | +$30.6K | 0.33% | 66 |
|
|
2016
Q3 | $584K | Buy |
15,589
+400
| +3% | +$15K | 0.35% | 67 |
|
|
2016
Q2 | $522K | Buy |
15,189
+890
| +6% | +$30.6K | 0.36% | 61 |
|
|
2016
Q1 | $490K | Sell |
14,299
-825
| -5% | -$28.3K | 0.32% | 69 |
|
|
2015
Q4 | $487K | Sell |
15,124
-7,623
| -34% | -$245K | 0.33% | 70 |
|
|
2015
Q3 | $746K | Buy |
22,747
+26
| +0.1% | +$852 | 0.55% | 44 |
|
|
2015
Q2 | $900K | Buy |
22,721
+1,565
| +7% | +$62K | 0.6% | 42 |
|
|
2015
Q1 | $849K | Buy |
+21,156
| New | +$849K | 0.56% | 43 |
|