TC
TAP Consulting’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-919
| Closed | -$45K | – | 256 |
|
2021
Q4 | $45K | Buy |
+919
| New | +$45K | 0.01% | 273 |
|
2021
Q2 | – | Sell |
-17,306
| Closed | -$923K | – | 138 |
|
2021
Q1 | $923K | Buy |
17,306
+804
| +5% | +$42.9K | 0.29% | 75 |
|
2020
Q4 | $853K | Sell |
16,502
-481
| -3% | -$24.9K | 0.31% | 69 |
|
2020
Q3 | $749K | Sell |
16,983
-72
| -0.4% | -$3.18K | 0.29% | 70 |
|
2020
Q2 | $682K | Sell |
17,055
-137
| -0.8% | -$5.48K | 0.34% | 65 |
|
2020
Q1 | $587K | Buy |
17,192
+32
| +0.2% | +$1.09K | 0.4% | 67 |
|
2019
Q4 | $770K | Buy |
17,160
+270
| +2% | +$12.1K | 0.43% | 64 |
|
2019
Q3 | $690K | Buy |
+16,890
| New | +$690K | 0.41% | 67 |
|
2019
Q1 | $722K | Buy |
+16,827
| New | +$722K | 0.55% | 54 |
|