Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.83M | Sell |
68,929
-13,412
| -16% | -$551K | 1.01% | 25 |
|
|
2023
Q4 | $3.31M | Sell |
82,341
-22,807
| -22% | -$917K | 1.27% | 19 |
|
|
2023
Q3 | $3.99M | Sell |
105,148
-5,040
| -5% | -$191K | 1.68% | 15 |
|
|
2023
Q2 | $4.36M | Buy |
110,188
+50
| +0% | +$1.98K | 1.7% | 15 |
|
|
2023
Q1 | $4.35M | Buy |
110,138
+9,092
| +9% | +$359K | 1.65% | 14 |
|
|
2022
Q4 | $3.83M | Sell |
101,046
-8,891
| -8% | -$337K | 1.52% | 14 |
|
|
2022
Q3 | $3.83M | Buy |
109,937
+1,446
| +1% | +$50.4K | 1.59% | 16 |
|
|
2022
Q2 | $4.35M | Sell |
108,491
-815
| -0.7% | -$32.7K | 1.68% | 15 |
|
|
2022
Q1 | $4.94M | Buy |
109,306
+627
| +0.6% | +$28.3K | 1.67% | 13 |
|
|
2021
Q4 | $5.31M | Buy |
108,679
+3,242
| +3% | +$158K | 1.73% | 12 |
|
|
2021
Q3 | $5.31M | Buy |
105,437
+674
| +0.6% | +$34K | 1.92% | 11 |
|
|
2021
Q2 | $5.78M | Buy |
104,763
+1,190
| +1% | +$65.6K | 2.16% | 8 |
|
|
2021
Q1 | $5.52M | Buy |
103,573
+9,221
| +10% | +$492K | 2.29% | 9 |
|
|
2020
Q4 | $4.88M | Buy |
94,352
+10,818
| +13% | +$559K | 2.13% | 10 |
|
|
2020
Q3 | $3.68M | Sell |
83,534
-4,212
| -5% | -$186K | 1.83% | 13 |
|
|
2020
Q2 | $3.51M | Sell |
87,746
-4,228
| -5% | -$169K | 1.83% | 13 |
|
|
2020
Q1 | $3.14M | Sell |
91,974
-60
| -0.1% | -$2.05K | 1.87% | 11 |
|
|
2019
Q4 | $4.13M | Sell |
92,034
-14
| -0% | -$628 | 1.98% | 11 |
|
|
2019
Q3 | $3.76M | Sell |
92,048
-2,851
| -3% | -$117K | 1.91% | 10 |
|
|
2019
Q2 | $4.07M | Buy |
+94,899
| New | +$4.07M | 1.84% | 11 |
|