Tilia Fiduciary Partners’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 |
-2,305
| Closed | -$91.2K | – | 207 |
|
2023
Q2 | $91.2K | Sell |
2,305
-246
| -10% | -$9.73K | 0.08% | 142 |
|
2023
Q1 | $101K | Hold |
2,551
| – | – | 0.1% | 135 |
|
2022
Q4 | $96.7K | Buy |
2,551
+7
| +0.3% | +$265 | 0.09% | 143 |
|
2022
Q3 | $88K | Sell |
2,544
-56
| -2% | -$1.94K | 0.09% | 146 |
|
2022
Q2 | $101K | Sell |
2,600
-183
| -7% | -$7.11K | 0.1% | 138 |
|
2022
Q1 | $126K | Hold |
2,783
| – | – | 0.11% | 131 |
|
2021
Q4 | $136K | Buy |
+2,783
| New | +$136K | 0.11% | 132 |
|