Telemus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.07M | Sell |
51,396
-9,063
| -15% | -$364K | 0.17% | 108 |
|
|
2023
Q3 | $2.29M | Sell |
60,459
-5,625
| -9% | -$213K | 0.21% | 98 |
|
|
2023
Q2 | $2.61M | Sell |
66,084
-4,503
| -6% | -$178K | 0.22% | 95 |
|
|
2023
Q1 | $2.79M | Sell |
70,587
-3,092
| -4% | -$122K | 0.25% | 94 |
|
|
2022
Q4 | $2.95M | Buy |
73,679
+23,153
| +46% | +$928K | 0.27% | 86 |
|
|
2022
Q3 | $1.76M | Sell |
50,526
-36,702
| -42% | -$1.28M | 0.18% | 113 |
|
|
2022
Q2 | $3.5M | Buy |
87,228
+19,592
| +29% | +$786K | 0.34% | 74 |
|
|
2022
Q1 | $3.05M | Sell |
67,636
-23,383
| -26% | -$1.06M | 0.27% | 87 |
|
|
2021
Q4 | $4.45M | Buy |
91,019
+40,042
| +79% | +$1.96M | 0.36% | 71 |
|
|
2021
Q3 | $2.57M | Sell |
50,977
-345
| -0.7% | -$17.4K | 0.22% | 98 |
|
|
2021
Q2 | $2.83M | Sell |
51,322
-3,048
| -6% | -$168K | 0.2% | 94 |
|
|
2021
Q1 | $2.94M | Buy |
54,370
+6,590
| +14% | +$356K | 0.2% | 97 |
|
|
2020
Q4 | $2.47M | Buy |
47,780
+755
| +2% | +$39K | 0.18% | 100 |
|
|
2020
Q3 | $2.14M | Buy |
47,025
+685
| +1% | +$31.2K | 0.16% | 116 |
|
|
2020
Q2 | $2M | Buy |
46,340
+2,036
| +5% | +$88K | 0.16% | 115 |
|
|
2020
Q1 | $1.67M | Sell |
44,304
-5,644
| -11% | -$213K | 0.14% | 128 |
|
|
2019
Q4 | $2.24M | Buy |
49,948
+9,160
| +22% | +$411K | 0.17% | 106 |
|
|
2019
Q3 | $1.67M | Buy |
40,788
+15,645
| +62% | +$639K | 0.13% | 127 |
|
|
2019
Q2 | $982K | Sell |
25,143
-11,344
| -31% | -$443K | 0.09% | 168 |
|
|
2019
Q1 | $1.57M | Sell |
36,487
-10,160
| -22% | -$436K | 0.12% | 139 |
|
|
2018
Q4 | $1.82M | Buy |
46,647
+19,450
| +72% | +$760K | 0.15% | 117 |
|
|
2018
Q3 | $1.17M | Sell |
27,197
-1,240
| -4% | -$53.2K | 0.09% | 178 |
|
|
2018
Q2 | $1.23M | Buy |
28,437
+8,595
| +43% | +$372K | 0.1% | 176 |
|
|
2018
Q1 | $957K | Buy |
19,842
+9,797
| +98% | +$473K | 0.08% | 204 |
|
|
2017
Q4 | $473K | Buy |
+10,045
| New | +$473K | 0.04% | 296 |
|
|
2015
Q4 | – | Sell |
-6,126
| Closed | -$201K | – | 136 |
|
|
2015
Q3 | $201K | Hold |
6,126
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $243K | Sell |
6,126
-15,473
| -72% | -$614K | 0.06% | 112 |
|
|
2015
Q1 | $867K | Sell |
21,599
-20,503
| -49% | -$823K | 0.21% | 71 |
|
|
2014
Q4 | $1.65M | Buy |
42,102
+35,651
| +553% | +$1.4M | 0.4% | 57 |
|
|
2014
Q3 | $268K | Sell |
6,451
-215
| -3% | -$8.93K | 0.07% | 106 |
|
|
2014
Q2 | $288K | Sell |
6,666
-105
| -2% | -$4.54K | 0.08% | 101 |
|
|
2014
Q1 | $278K | Buy |
6,771
+75
| +1% | +$3.08K | 0.08% | 100 |
|
|
2013
Q4 | $280K | Sell |
6,696
-7,543
| -53% | -$315K | 0.08% | 97 |
|
|
2013
Q3 | $580K | Buy |
+14,239
| New | +$580K | 0.17% | 81 |
|