Sterling Investment Advisors (Missouri)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,181
| Closed | -$204K | – | 31 |
|
|
2021
Q4 | $204K | Buy |
4,181
+60
| +1% | +$2.93K | 0.12% | 31 |
|
|
2021
Q3 | $208K | Hold |
4,121
| – | – | 0.12% | 28 |
|
|
2021
Q2 | $227K | Buy |
4,121
+11
| +0.3% | +$606 | 0.14% | 27 |
|
|
2021
Q1 | $219K | Sell |
4,110
-100
| -2% | -$5.33K | 0.14% | 26 |
|
|
2020
Q4 | $218K | Buy |
+4,210
| New | +$218K | 0.14% | 23 |
|
|
2020
Q1 | – | Sell |
-5,184
| Closed | -$233K | – | 26 |
|
|
2019
Q4 | $233K | Buy |
5,184
+12
| +0.2% | +$539 | 0.18% | 25 |
|
|
2019
Q3 | $211K | Hold |
5,172
| – | – | 0.17% | 28 |
|
|
2019
Q2 | $222K | Buy |
5,172
+38
| +0.7% | +$1.63K | 0.18% | 27 |
|
|
2019
Q1 | $220K | Sell |
5,134
-108
| -2% | -$4.63K | 0.18% | 27 |
|
|
2018
Q4 | $205K | Buy |
5,242
+77
| +1% | +$3.01K | 0.18% | 26 |
|
|
2018
Q3 | $222K | Hold |
5,165
| – | – | 0.18% | 25 |
|
|
2018
Q2 | $224K | Buy |
5,165
+35
| +0.7% | +$1.52K | 0.19% | 25 |
|
|
2018
Q1 | $248K | Hold |
5,130
| – | – | 0.2% | 24 |
|
|
2017
Q4 | $242K | Buy |
5,130
+76
| +2% | +$3.59K | 0.2% | 25 |
|
|
2017
Q3 | $226K | Hold |
5,054
| – | – | 0.19% | 25 |
|
|
2017
Q2 | $209K | Buy |
+5,054
| New | +$209K | 0.19% | 25 |
|
|
2016
Q3 | – | Sell |
-5,859
| Closed | -$201K | – | 28 |
|
|
2016
Q2 | $201K | Buy |
+5,859
| New | +$201K | 0.21% | 32 |
|
|
2015
Q3 | – | Sell |
-5,241
| Closed | -$208K | – | 30 |
|
|
2015
Q2 | $208K | Hold |
5,241
| – | – | 0.22% | 27 |
|
|
2015
Q1 | $210K | Hold |
5,241
| – | – | 0.21% | 27 |
|
|
2014
Q4 | $206K | Buy |
+5,241
| New | +$206K | 0.21% | 26 |
|