Sunflower Bank Wealth 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
Q3 | $2.91M | Sell |
66,051
-354
| -0.5% | -$15.6K | 0.98% | 22 |
|
2020
Q2 | $2.66M | Sell |
66,405
-3,625
| -5% | -$145K | 0.89% | 18 |
|
2020
Q1 | $2.39M | Buy |
70,030
+2,618
| +4% | +$89.3K | 0.91% | 19 |
|
2019
Q4 | $3.02M | Buy |
67,412
+5,425
| +9% | +$243K | 0.92% | 20 |
|
2019
Q3 | $2.53M | Sell |
61,987
-3,085
| -5% | -$126K | 0.81% | 24 |
|
2019
Q2 | $2.79M | Sell |
65,072
-897
| -1% | -$38.5K | 0.9% | 22 |
|
2019
Q1 | $2.83M | Sell |
65,969
-1,506
| -2% | -$64.6K | 0.85% | 24 |
|
2018
Q4 | $2.64M | Sell |
67,475
-4,540
| -6% | -$177K | 0.84% | 24 |
|
2018
Q3 | $3.09M | Buy |
72,015
+2,145
| +3% | +$92K | 0.87% | 23 |
|
2018
Q2 | $3.03M | Sell |
69,870
-1,919
| -3% | -$83.1K | 0.88% | 25 |
|
2018
Q1 | $3.47M | Sell |
71,789
-5,286
| -7% | -$255K | 0.96% | 25 |
|
2017
Q4 | $3.63M | Buy |
77,075
+12,680
| +20% | +$597K | 0.98% | 23 |
|
2017
Q3 | $2.89M | Sell |
64,395
-1,975
| -3% | -$88.5K | 1.04% | 17 |
|
2017
Q2 | $2.75M | Buy |
66,370
+2,240
| +3% | +$92.7K | 0.93% | 20 |
|
2017
Q1 | $2.53M | Buy |
64,130
+32,706
| +104% | +$1.29M | 0.86% | 23 |
|
2016
Q4 | $1.1M | Buy |
31,424
+4,671
| +17% | +$164K | 0.39% | 41 |
|
2016
Q3 | $1M | Buy |
26,753
+947
| +4% | +$35.4K | 0.37% | 45 |
|
2016
Q2 | $887K | Sell |
25,806
-670
| -3% | -$23K | 0.31% | 49 |
|
2016
Q1 | $907K | Buy |
26,476
+130
| +0.5% | +$4.45K | 0.32% | 48 |
|
2015
Q4 | $848K | Sell |
26,346
-1,425
| -5% | -$45.9K | 0.3% | 47 |
|
2015
Q3 | $910K | Sell |
27,771
-2,818
| -9% | -$92.3K | 0.33% | 44 |
|
2015
Q2 | $1.21M | Sell |
30,589
-177
| -0.6% | -$7.01K | 0.41% | 40 |
|
2015
Q1 | $1.23M | Buy |
30,766
+4,215
| +16% | +$169K | 0.41% | 43 |
|
2014
Q4 | $1.04M | Sell |
26,551
-143,222
| -84% | -$5.63M | 0.33% | 50 |
|
2014
Q3 | $7.06M | Buy |
169,773
+142,295
| +518% | +$5.91M | 2.41% | 7 |
|
2014
Q2 | $1.19M | Buy |
27,478
+483
| +2% | +$20.9K | 0.48% | 47 |
|
2014
Q1 | $1.11M | Sell |
26,995
-6,745
| -20% | -$276K | 0.54% | 42 |
|
2013
Q4 | $1.41M | Buy |
33,740
+955
| +3% | +$39.9K | 0.71% | 28 |
|
2013
Q3 | $1.34M | Sell |
32,785
-3,333
| -9% | -$136K | 0.72% | 29 |
|
2013
Q2 | $1.39M | Buy |
+36,118
| New | +$1.39M | 0.75% | 27 |
|