Stratford Consulting’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
Q1 | $182K | Sell |
5,328
-7,253
| -58% | -$248K | 0.08% | 53 |
|
|
2019
Q4 | $565K | Buy |
12,581
+22
| +0.2% | +$988 | 0.18% | 32 |
|
|
2019
Q3 | $513K | Hold |
12,559
| – | – | 0.18% | 33 |
|
|
2019
Q2 | $539K | Sell |
12,559
-89
| -0.7% | -$3.82K | 0.19% | 31 |
|
|
2019
Q1 | $543K | Sell |
12,648
-170
| -1% | -$7.3K | 0.19% | 34 |
|
|
2018
Q4 | $501K | Sell |
12,818
-5,243
| -29% | -$205K | 0.2% | 33 |
|
|
2018
Q3 | $775K | Hold |
18,061
| – | – | 0.28% | 27 |
|
|
2018
Q2 | $783K | Sell |
18,061
-350
| -2% | -$15.2K | 0.29% | 27 |
|
|
2018
Q1 | $889K | Sell |
18,411
-629
| -3% | -$30.4K | 0.34% | 24 |
|
|
2017
Q4 | $897K | Buy |
19,040
+181
| +1% | +$8.53K | 0.32% | 26 |
|
|
2017
Q3 | $845K | Sell |
18,859
-31
| -0.2% | -$1.39K | 0.31% | 26 |
|
|
2017
Q2 | $782K | Buy |
18,890
+38
| +0.2% | +$1.57K | 0.33% | 23 |
|
|
2017
Q1 | $743K | Buy |
18,852
+4,621
| +32% | +$182K | 0.3% | 26 |
|
|
2016
Q4 | $498K | Sell |
14,231
-59
| -0.4% | -$2.07K | 0.22% | 33 |
|
|
2016
Q3 | $535K | Sell |
14,290
-210
| -1% | -$7.86K | 0.24% | 31 |
|
|
2016
Q2 | $498K | Sell |
14,500
-661
| -4% | -$22.7K | 0.22% | 32 |
|
|
2016
Q1 | $519K | Sell |
15,161
-456
| -3% | -$15.6K | 0.24% | 32 |
|
|
2015
Q4 | $503K | Sell |
15,617
-1,651
| -10% | -$53.2K | 0.26% | 32 |
|
|
2015
Q3 | $566K | Sell |
17,268
-57
| -0.3% | -$1.87K | 0.3% | 31 |
|
|
2015
Q2 | $686K | Sell |
17,325
-1,254
| -7% | -$49.7K | 0.34% | 28 |
|
|
2015
Q1 | $746K | Sell |
18,579
-1,312
| -7% | -$52.7K | 0.37% | 29 |
|
|
2014
Q4 | $782K | Buy |
19,891
+191
| +1% | +$7.51K | 0.4% | 27 |
|
|
2014
Q3 | $819K | Sell |
19,700
-1,449
| -7% | -$60.2K | 0.44% | 24 |
|
|
2014
Q2 | $914K | Sell |
21,149
-437
| -2% | -$18.9K | 0.47% | 25 |
|
|
2014
Q1 | $885K | Sell |
21,586
-777
| -3% | -$31.9K | 0.48% | 23 |
|
|
2013
Q4 | $935K | Buy |
22,363
+133
| +0.6% | +$5.56K | 0.53% | 24 |
|
|
2013
Q3 | $906K | Buy |
22,230
+270
| +1% | +$11K | 0.55% | 23 |
|
|
2013
Q2 | $856K | Buy |
+21,960
| New | +$856K | 0.53% | 25 |
|