Tacita Capital’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
Q4 | – | Sell |
-300
| Closed | -$13.8K | – | 208 |
|
2024
Q3 | $13.8K | Sell |
300
-500
| -63% | -$22.9K | 0.01% | 177 |
|
2024
Q2 | $34.1K | Sell |
800
-23,475
| -97% | -$1,000K | 0.02% | 159 |
|
2024
Q1 | $997K | Hold |
24,275
| – | – | 0.69% | 36 |
|
2023
Q4 | $976K | Hold |
24,275
| – | – | 0.72% | 38 |
|
2023
Q3 | $921K | Hold |
24,275
| – | – | 0.72% | 38 |
|
2023
Q2 | $960K | Hold |
24,275
| – | – | 0.71% | 37 |
|
2023
Q1 | $958K | Hold |
24,275
| – | – | 0.72% | 36 |
|
2022
Q4 | $920K | Buy |
+24,275
| New | +$920K | 0.69% | 37 |
|