Telemetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$342K | – | 169 |
|
|
2021
Q4 | $342K | Buy |
7,000
+3,000
| +75% | +$147K | 0.44% | 76 |
|
|
2021
Q3 | $202K | Buy |
+4,000
| New | +$202K | 0.27% | 103 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$533K | – | 143 |
|
|
2021
Q1 | $533K | Hold |
10,000
| – | – | 0.6% | 64 |
|
|
2020
Q4 | $517K | Buy |
+10,000
| New | +$517K | 0.87% | 43 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.12M | – | 49 |
|
|
2019
Q4 | $1.12M | Buy |
+25,000
| New | +$1.12M | 3.74% | 9 |
|
|
2019
Q1 | – | Sell |
-71,000
| Closed | -$2.77M | – | 87 |
|
|
2018
Q4 | $2.77M | Buy |
71,000
+55,000
| +344% | +$2.15M | 1.77% | 3 |
|
|
2018
Q3 | $687K | Buy |
+16,000
| New | +$687K | 0.31% | 24 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$903K | – | 120 |
|
|
2018
Q1 | $903K | Buy |
+18,700
| New | +$903K | 0.34% | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Sell |
-21,700
| Closed | -$898K | – | 114 |
|
|
2017
Q2 | $898K | Buy |
+21,700
| New | +$898K | 0.42% | 31 |
|
|
2016
Q1 | – | Sell |
-165,651
| Closed | -$5.33M | – | 99 |
|
|
2015
Q4 | $5.33M | Sell |
165,651
-184,349
| -53% | -$5.93M | 1.81% | 9 |
|
|
2015
Q3 | $11.5M | Buy |
+350,000
| New | +$11.5M | 4.91% | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.93M | – | 199 |
|
|
2014
Q4 | $3.93M | Buy |
+100,000
| New | +$3.93M | 2.43% | 7 |
|