Tranquility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,502
| Closed | -$303K | – | 216 |
|
|
2021
Q2 | $303K | Buy |
5,502
+228
| +4% | +$12.6K | 0.17% | 141 |
|
|
2021
Q1 | $281K | Buy |
5,274
+761
| +17% | +$40.5K | 0.17% | 147 |
|
|
2020
Q4 | $233K | Buy |
+4,513
| New | +$233K | 0.16% | 143 |
|
|
2020
Q2 | – | Sell |
-9,129
| Closed | -$312K | – | 145 |
|
|
2020
Q1 | $312K | Buy |
9,129
+10
| +0.1% | +$342 | 0.36% | 80 |
|
|
2019
Q4 | $409K | Buy |
9,119
+2,254
| +33% | +$101K | 0.37% | 89 |
|
|
2019
Q3 | $281K | Hold |
6,865
| – | – | 0.3% | 109 |
|
|
2019
Q2 | $295K | Buy |
+6,865
| New | +$295K | 0.32% | 100 |
|