Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $103K | Sell |
2,330
-87
| -4% | -$3.85K | 0.02% | 156 |
|
|
2020
Q2 | $97K | Sell |
2,417
-80
| -3% | -$3.21K | 0.02% | 146 |
|
|
2020
Q1 | $85K | Sell |
2,497
-3,281
| -57% | -$112K | 0.02% | 145 |
|
|
2019
Q4 | $259K | Buy |
5,778
+69
| +1% | +$3.09K | 0.04% | 116 |
|
|
2019
Q3 | $233K | Buy |
5,709
+40
| +0.7% | +$1.63K | 0.04% | 114 |
|
|
2019
Q2 | $243K | Sell |
5,669
-110
| -2% | -$4.72K | 0.04% | 116 |
|
|
2019
Q1 | $248K | Buy |
5,779
+3,427
| +146% | +$147K | 0.05% | 114 |
|
|
2018
Q4 | $92K | Sell |
2,352
-484
| -17% | -$18.9K | 0.02% | 137 |
|
|
2018
Q3 | $122K | Buy |
+2,836
| New | +$122K | 0.03% | 134 |
|
|
2014
Q1 | – | Sell |
-22,093
| Closed | -$923K | – | 104 |
|
|
2013
Q4 | $923K | Sell |
22,093
-111
| -0.5% | -$4.64K | 0.36% | 49 |
|
|
2013
Q3 | $905K | Buy |
22,204
+689
| +3% | +$28.1K | 0.4% | 48 |
|
|
2013
Q2 | $828K | Buy |
+21,515
| New | +$828K | 0.37% | 50 |
|