Thomas White International’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
Q2 | $945K | Sell |
23,888
-2,189
| -8% | -$86.6K | 0.2% | 130 |
|
|
2023
Q1 | $1.03M | Sell |
26,077
-78,813
| -75% | -$3.11M | 0.22% | 117 |
|
|
2022
Q4 | $3.98M | Buy |
104,890
+74,507
| +245% | +$2.82M | 0.87% | 24 |
|
|
2022
Q3 | $1.06M | Sell |
30,383
-7,817
| -20% | -$273K | 0.25% | 120 |
|
|
2022
Q2 | $1.53M | Sell |
38,200
-33,561
| -47% | -$1.35M | 0.31% | 96 |
|
|
2022
Q1 | $3.24M | Sell |
71,761
-204,859
| -74% | -$9.25M | 0.54% | 52 |
|
|
2021
Q4 | $13.5M | Buy |
276,620
+238,105
| +618% | +$11.6M | 2.14% | 5 |
|
|
2021
Q3 | $1.94M | Buy |
38,515
+29,482
| +326% | +$1.49M | 0.28% | 100 |
|
|
2021
Q2 | $498K | Sell |
9,033
-933
| -9% | -$51.4K | 0.07% | 202 |
|
|
2021
Q1 | $532K | Sell |
9,966
-40,190
| -80% | -$2.15M | 0.08% | 190 |
|
|
2020
Q4 | $2.59M | Buy |
50,156
+44,908
| +856% | +$2.32M | 0.41% | 65 |
|
|
2020
Q3 | $231K | Sell |
5,248
-689
| -12% | -$30.3K | 0.04% | 234 |
|
|
2020
Q2 | $237K | Sell |
5,937
-58,738
| -91% | -$2.34M | 0.05% | 232 |
|
|
2020
Q1 | $2.21M | Sell |
64,675
-149,989
| -70% | -$5.12M | 0.49% | 52 |
|
|
2019
Q4 | $9.63M | Buy |
214,664
+197,990
| +1,187% | +$8.88M | 1.61% | 9 |
|
|
2019
Q3 | $681K | Sell |
16,674
-1,662
| -9% | -$67.9K | 0.12% | 185 |
|
|
2019
Q2 | $787K | Buy |
18,336
+15,482
| +542% | +$665K | 0.14% | 165 |
|
|
2019
Q1 | $122K | Sell |
2,854
-379,062
| -99% | -$16.2M | 0.02% | 225 |
|
|
2018
Q4 | $14.9M | Buy |
381,916
+368,896
| +2,833% | +$14.4M | 2.96% | 4 |
|
|
2018
Q3 | $559K | Sell |
13,020
-3,171
| -20% | -$136K | 0.09% | 182 |
|
|
2018
Q2 | $702K | Buy |
16,191
+15,751
| +3,580% | +$683K | 0.12% | 168 |
|
|
2018
Q1 | $21K | Sell |
440
-51,049
| -99% | -$2.44M | ﹤0.01% | 214 |
|
|
2017
Q4 | $2.43M | Buy |
51,489
+43,679
| +559% | +$2.06M | 0.4% | 82 |
|
|
2017
Q3 | $350K | Buy |
+7,810
| New | +$350K | 0.06% | 203 |
|
|
2017
Q1 | – | Sell |
-34,915
| Closed | -$1.22M | – | 336 |
|
|
2016
Q4 | $1.22M | Buy |
+34,915
| New | +$1.22M | 0.18% | 113 |
|
|
2016
Q1 | – | Sell |
-64,644
| Closed | -$2.08M | – | 293 |
|
|
2015
Q4 | $2.08M | Buy |
64,644
+54,179
| +518% | +$1.74M | 0.29% | 77 |
|
|
2015
Q3 | $343K | Buy |
+10,465
| New | +$343K | 0.05% | 194 |
|
|
2015
Q2 | – | Sell |
-351
| Closed | -$14K | – | 341 |
|
|
2015
Q1 | $14K | Sell |
351
-92,201
| -100% | -$3.68M | ﹤0.01% | 279 |
|
|
2014
Q4 | $3.64M | Buy |
92,552
+91,997
| +16,576% | +$3.61M | 0.5% | 68 |
|
|
2014
Q3 | $23K | Buy |
+555
| New | +$23K | ﹤0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-21,852
| Closed | -$913K | – | 367 |
|
|
2013
Q4 | $913K | Buy |
21,852
+21,817
| +62,334% | +$912K | 0.13% | 132 |
|
|
2013
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 381 |
|