Stellar Capital Management’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 | – | Sell |
-8,843
| Closed | -$302K | – | 76 |
|
|
2020
Q1 | $302K | Sell |
8,843
-1,087
| -11% | -$37.1K | 0.25% | 65 |
|
|
2019
Q4 | $446K | Hold |
9,930
| – | – | 0.26% | 61 |
|
|
2019
Q3 | $406K | Sell |
9,930
-400
| -4% | -$16.4K | 0.26% | 63 |
|
|
2019
Q2 | $443K | Hold |
10,330
| – | – | 0.29% | 64 |
|
|
2019
Q1 | $443K | Sell |
10,330
-1,425
| -12% | -$61.1K | 0.29% | 64 |
|
|
2018
Q4 | $460K | Buy |
11,755
+4,355
| +59% | +$170K | 0.36% | 58 |
|
|
2018
Q3 | $318K | Sell |
7,400
-500
| -6% | -$21.5K | 0.2% | 69 |
|
|
2018
Q2 | $342K | Sell |
7,900
-50
| -0.6% | -$2.17K | 0.22% | 67 |
|
|
2018
Q1 | $384K | Hold |
7,950
| – | – | 0.25% | 67 |
|
|
2017
Q4 | $375K | Sell |
7,950
-50
| -0.6% | -$2.36K | 0.25% | 63 |
|
|
2017
Q3 | $358K | Sell |
8,000
-250
| -3% | -$11.2K | 0.25% | 63 |
|
|
2017
Q2 | $341K | Sell |
8,250
-50
| -0.6% | -$2.07K | 0.25% | 65 |
|
|
2017
Q1 | $327K | Hold |
8,300
| – | – | 0.25% | 65 |
|
|
2016
Q4 | $291K | Buy |
+8,300
| New | +$291K | 0.24% | 65 |
|
|
2016
Q2 | $285K | Hold |
8,300
| – | – | 0.31% | 58 |
|
|
2016
Q1 | $284K | Hold |
8,300
| – | – | 0.31% | 60 |
|
|
2015
Q4 | $267K | Buy |
+8,300
| New | +$267K | 0.32% | 58 |
|
|
2014
Q1 | – | Sell |
-6,266
| Closed | -$262K | – | 70 |
|
|
2013
Q4 | $262K | Buy |
+6,266
| New | +$262K | 0.28% | 62 |
|