Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$80K | – | 415 |
|
|
2023
Q4 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $76K | Sell |
2,000
-818
| -29% | -$31.1K | ﹤0.01% | 399 |
|
|
2023
Q2 | $111K | Hold |
2,818
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $111K | Sell |
2,818
-400
| -12% | -$15.8K | ﹤0.01% | 390 |
|
|
2022
Q4 | $122K | Hold |
3,218
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $112K | Sell |
3,218
-5,419
| -63% | -$189K | ﹤0.01% | 384 |
|
|
2022
Q2 | $346K | Sell |
8,637
-5,209
| -38% | -$209K | 0.01% | 306 |
|
|
2022
Q1 | $625K | Hold |
13,846
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $676K | Buy |
13,846
+12,466
| +903% | +$609K | 0.01% | 288 |
|
|
2021
Q3 | $70K | Sell |
1,380
-798
| -37% | -$40.5K | ﹤0.01% | 450 |
|
|
2021
Q2 | $120K | Hold |
2,178
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $116K | Sell |
2,178
-450
| -17% | -$24K | ﹤0.01% | 391 |
|
|
2020
Q4 | $136K | Hold |
2,628
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $116K | Hold |
2,628
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $105K | Sell |
2,628
-679
| -21% | -$27.1K | ﹤0.01% | 370 |
|
|
2020
Q1 | $113K | Sell |
3,307
-323
| -9% | -$11K | ﹤0.01% | 351 |
|
|
2019
Q4 | $163K | Buy |
3,630
+925
| +34% | +$41.5K | ﹤0.01% | 389 |
|
|
2019
Q3 | $111K | Hold |
2,705
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $116K | Hold |
2,705
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $116K | Buy |
2,705
+811
| +43% | +$34.8K | ﹤0.01% | 421 |
|
|
2018
Q4 | $74K | Hold |
1,894
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $81K | Hold |
1,894
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $82K | Hold |
1,894
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $91K | Hold |
1,894
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $89K | Hold |
1,894
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $85K | Sell |
1,894
-331
| -15% | -$14.9K | ﹤0.01% | 470 |
|
|
2017
Q2 | $92K | Hold |
2,225
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $88K | Hold |
2,225
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $78K | Hold |
2,225
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $83K | Hold |
2,225
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $76K | Hold |
2,225
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $76K | Hold |
2,225
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $72K | Buy |
2,225
+250
| +13% | +$8.09K | ﹤0.01% | 430 |
|
|
2015
Q3 | $65K | Sell |
1,975
-12,050
| -86% | -$397K | ﹤0.01% | 449 |
|
|
2015
Q2 | $556K | Sell |
14,025
-200
| -1% | -$7.93K | 0.01% | 321 |
|
|
2015
Q1 | $571K | Sell |
14,225
-6,415
| -31% | -$258K | 0.01% | 319 |
|
|
2014
Q4 | $811K | Hold |
20,640
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $858K | Hold |
20,640
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $892K | Sell |
20,640
-1,760
| -8% | -$76.1K | 0.02% | 290 |
|
|
2014
Q1 | $919K | Buy |
22,400
+575
| +3% | +$23.6K | 0.02% | 283 |
|
|
2013
Q4 | $912K | Buy |
21,825
+125
| +0.6% | +$5.22K | 0.02% | 286 |
|
|
2013
Q3 | $884K | Buy |
21,700
+5,800
| +36% | +$236K | 0.02% | 289 |
|
|
2013
Q2 | $612K | Buy |
+15,900
| New | +$612K | 0.01% | 309 |
|