Transamerica Financial Advisors’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 |
-1
| Closed | -$1K | – | 619 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$1K | – | 634 |
|
|
2022
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 471 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 244 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-9,738
| Closed | -$418K | – | 195 |
|
|
2019
Q2 | $418K | Buy |
+9,738
| New | +$418K | 0.09% | 129 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 182 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 405 |
|
|
2018
Q2 | $1K | Sell |
2
-8,265
| -100% | -$4.13M | ﹤0.01% | 364 |
|
|
2018
Q1 | $400K | Sell |
8,267
-19,387
| -70% | -$938K | 0.06% | 176 |
|
|
2017
Q4 | $1.3M | Sell |
27,654
-32,969
| -54% | -$1.55M | 0.17% | 139 |
|
|
2017
Q3 | $2.72M | Buy |
60,623
+12,030
| +25% | +$539K | 0.34% | 89 |
|
|
2017
Q2 | $2.01M | Buy |
48,593
+48,592
| +4,859,200% | +$2.01M | 0.27% | 103 |
|
|
2017
Q1 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 305 |
|
|
2016
Q4 | $1K | Sell |
5
-29,834
| -100% | -$5.97M | ﹤0.01% | 338 |
|
|
2016
Q3 | $1.12M | Buy |
29,839
+29,826
| +229,431% | +$1.12M | 0.12% | 147 |
|
|
2016
Q2 | $1K | Sell |
13
-1,841
| -99% | -$142K | ﹤0.01% | 310 |
|
|
2016
Q1 | $64K | Buy |
1,854
+1,616
| +679% | +$55.8K | 0.01% | 345 |
|
|
2015
Q4 | $8K | Hold |
238
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $8K | Sell |
238
-90,039
| -100% | -$3.03M | ﹤0.01% | 605 |
|
|
2015
Q2 | $3.58M | Sell |
90,277
-35,871
| -28% | -$1.42M | 0.26% | 79 |
|
|
2015
Q1 | $5.06M | Sell |
126,148
-30,622
| -20% | -$1.23M | 0.35% | 39 |
|
|
2014
Q4 | $6.16M | Buy |
156,770
+37,004
| +31% | +$1.45M | 0.48% | 30 |
|
|
2014
Q3 | $4.98M | Sell |
119,766
-6,602
| -5% | -$274K | 0.45% | 36 |
|
|
2014
Q2 | $5.46M | Buy |
126,368
+41,896
| +50% | +$1.81M | 0.48% | 34 |
|
|
2014
Q1 | $3.47M | Buy |
84,472
+1,226
| +1% | +$50.3K | 0.34% | 40 |
|
|
2013
Q4 | $3.48M | Buy |
83,246
+23,416
| +39% | +$979K | 0.38% | 43 |
|
|
2013
Q3 | $2.44M | Buy |
59,830
+53,621
| +864% | +$2.19M | 0.32% | 45 |
|
|
2013
Q2 | $240K | Buy |
+6,209
| New | +$240K | 0.04% | 192 |
|