Timber Creek Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,078
| Closed | -$139K | – | 120 |
|
|
2020
Q1 | $139K | Hold |
4,078
| – | – | 0.1% | 59 |
|
|
2019
Q4 | $182K | Hold |
4,078
| – | – | 0.11% | 58 |
|
|
2019
Q3 | $166K | Sell |
4,078
-14
| -0.3% | -$570 | 0.11% | 61 |
|
|
2019
Q2 | $175K | Sell |
4,092
-1,338
| -25% | -$57.2K | 0.11% | 60 |
|
|
2019
Q1 | $233K | Sell |
5,430
-217
| -4% | -$9.31K | 0.16% | 56 |
|
|
2018
Q4 | $220K | Sell |
5,647
-245
| -4% | -$9.55K | 0.17% | 54 |
|
|
2018
Q3 | $252K | Sell |
5,892
-233
| -4% | -$9.97K | 0.16% | 55 |
|
|
2018
Q2 | $265K | Sell |
6,125
-626
| -9% | -$27.1K | 0.17% | 52 |
|
|
2018
Q1 | $325K | Hold |
6,751
| – | – | 0.21% | 51 |
|
|
2017
Q4 | $318K | Buy |
6,751
+573
| +9% | +$27K | 0.2% | 49 |
|
|
2017
Q3 | $276K | Sell |
6,178
-30
| -0.5% | -$1.34K | 0.19% | 52 |
|
|
2017
Q2 | $256K | Sell |
6,208
-120
| -2% | -$4.95K | 0.18% | 52 |
|
|
2017
Q1 | $249K | Sell |
6,328
-25
| -0.4% | -$984 | 0.19% | 44 |
|
|
2016
Q4 | $222K | Buy |
6,353
+85
| +1% | +$2.97K | 0.17% | 46 |
|
|
2016
Q3 | $234K | Hold |
6,268
| – | – | 0.19% | 44 |
|
|
2016
Q2 | $215K | Buy |
6,268
+65
| +1% | +$2.23K | 0.18% | 46 |
|
|
2016
Q1 | $212K | Buy |
6,203
+525
| +9% | +$17.9K | 0.19% | 42 |
|
|
2015
Q4 | $182K | Buy |
5,678
+190
| +3% | +$6.09K | 0.16% | 45 |
|
|
2015
Q3 | $179K | Hold |
5,488
| – | – | 0.17% | 42 |
|
|
2015
Q2 | $217K | Buy |
5,488
+333
| +6% | +$13.2K | 0.18% | 43 |
|
|
2015
Q1 | $206K | Buy |
5,155
+355
| +7% | +$14.2K | 0.16% | 44 |
|
|
2014
Q4 | $189K | Buy |
4,800
+280
| +6% | +$11K | 0.15% | 43 |
|
|
2014
Q3 | $187K | Hold |
4,520
| – | – | 0.16% | 40 |
|
|
2014
Q2 | $195K | Sell |
4,520
-20
| -0.4% | -$863 | 0.16% | 38 |
|
|
2014
Q1 | $186K | Sell |
4,540
-75
| -2% | -$3.07K | 0.17% | 37 |
|
|
2013
Q4 | $192K | Buy |
4,615
+1,787
| +63% | +$74.3K | 0.18% | 35 |
|
|
2013
Q3 | $115K | Buy |
2,828
+55
| +2% | +$2.24K | 0.11% | 42 |
|
|
2013
Q2 | $106K | Buy |
+2,773
| New | +$106K | 0.1% | 41 |
|