Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,136
| Closed | -$203K | – | 276 |
|
|
2023
Q1 | $203K | Buy |
+5,136
| New | +$203K | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-4,980
| Closed | -$223K | – | 255 |
|
|
2022
Q1 | $223K | Sell |
4,980
-2,992
| -38% | -$134K | 0.05% | 231 |
|
|
2021
Q4 | $389K | Sell |
7,972
-140
| -2% | -$6.83K | 0.09% | 198 |
|
|
2021
Q3 | $410K | Sell |
8,112
-450
| -5% | -$22.7K | 0.1% | 192 |
|
|
2021
Q2 | $472K | Buy |
8,562
+1,029
| +14% | +$56.7K | 0.12% | 175 |
|
|
2021
Q1 | $401K | Sell |
7,533
-422
| -5% | -$22.5K | 0.11% | 183 |
|
|
2020
Q4 | $411K | Buy |
7,955
+2,792
| +54% | +$144K | 0.12% | 171 |
|
|
2020
Q3 | $1.06K | Buy |
+5,163
| New | +$1.06K | 0.02% | 237 |
|
|
2020
Q1 | – | Sell |
-20,235
| Closed | -$906K | – | 205 |
|
|
2019
Q4 | $906K | Buy |
20,235
+955
| +5% | +$42.8K | 0.34% | 76 |
|
|
2019
Q3 | $790K | Buy |
19,280
+326
| +2% | +$13.4K | 0.32% | 86 |
|
|
2019
Q2 | $812K | Buy |
18,954
+217
| +1% | +$9.3K | 0.33% | 80 |
|
|
2019
Q1 | $801K | Buy |
18,737
+10,173
| +119% | +$435K | 0.34% | 77 |
|
|
2018
Q4 | $336K | Sell |
8,564
-1,212
| -12% | -$47.6K | 0.19% | 144 |
|
|
2018
Q3 | $423K | Sell |
9,776
-61
| -0.6% | -$2.64K | 0.21% | 134 |
|
|
2018
Q2 | $429K | Buy |
9,837
+1,325
| +16% | +$57.8K | 0.24% | 115 |
|
|
2018
Q1 | $413K | Sell |
8,512
-1,173
| -12% | -$56.9K | 0.25% | 109 |
|
|
2017
Q4 | $456K | Buy |
9,685
+773
| +9% | +$36.4K | 0.29% | 105 |
|
|
2017
Q3 | $398K | Buy |
8,912
+1,732
| +24% | +$77.3K | 0.26% | 112 |
|
|
2017
Q2 | $296K | Buy |
+7,180
| New | +$296K | 0.21% | 140 |
|