TBH Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,093
| Closed | -$360K | – | 227 |
|
|
2023
Q2 | $360K | Sell |
9,093
-113
| -1% | -$4.47K | 0.07% | 176 |
|
|
2023
Q1 | $363K | Buy |
9,206
+74
| +0.8% | +$2.92K | 0.08% | 164 |
|
|
2022
Q4 | $346K | Sell |
9,132
-4,347
| -32% | -$165K | 0.08% | 141 |
|
|
2022
Q3 | $470K | Sell |
13,479
-32
| -0.2% | -$1.12K | 0.12% | 111 |
|
|
2022
Q2 | $542K | Buy |
13,511
+2,867
| +27% | +$115K | 0.13% | 110 |
|
|
2022
Q1 | $481K | Buy |
10,644
+792
| +8% | +$35.8K | 0.1% | 128 |
|
|
2021
Q4 | $481K | Buy |
9,852
+32
| +0.3% | +$1.56K | 0.1% | 131 |
|
|
2021
Q3 | $495K | Buy |
9,820
+1,332
| +16% | +$67.1K | 0.11% | 122 |
|
|
2021
Q2 | $468K | Buy |
8,488
+126
| +2% | +$6.95K | 0.11% | 126 |
|
|
2021
Q1 | $446K | Sell |
8,362
-361
| -4% | -$19.3K | 0.12% | 118 |
|
|
2020
Q4 | $451K | Buy |
8,723
+249
| +3% | +$12.9K | 0.14% | 111 |
|
|
2020
Q3 | $374K | Buy |
+8,474
| New | +$374K | 0.13% | 116 |
|