Traynor 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
Q1 | – | Sell |
-6,311
| Closed | -$283K | – | 150 |
|
|
2019
Q4 | $283K | Sell |
6,311
-247
| -4% | -$11.1K | 0.08% | 130 |
|
|
2019
Q3 | $268K | Buy |
6,558
+1,334
| +26% | +$54.5K | 0.08% | 128 |
|
|
2019
Q2 | $226K | Sell |
5,224
-499
| -9% | -$21.6K | 0.07% | 147 |
|
|
2019
Q1 | $245K | Sell |
5,723
-1,704
| -23% | -$72.9K | 0.08% | 131 |
|
|
2018
Q4 | $290K | Sell |
7,427
-412
| -5% | -$16.1K | 0.12% | 111 |
|
|
2018
Q3 | $336K | Buy |
7,839
+59
| +0.8% | +$2.53K | 0.11% | 121 |
|
|
2018
Q2 | $334K | Buy |
7,780
+494
| +7% | +$21.2K | 0.12% | 120 |
|
|
2018
Q1 | $351K | Sell |
7,286
-577
| -7% | -$27.8K | 0.14% | 105 |
|
|
2017
Q4 | $370K | Buy |
7,863
+522
| +7% | +$24.6K | 0.16% | 105 |
|
|
2017
Q3 | $325K | Sell |
7,341
-426
| -5% | -$18.9K | 0.15% | 117 |
|
|
2017
Q2 | $337K | Buy |
7,767
+2,636
| +51% | +$114K | 0.17% | 111 |
|
|
2017
Q1 | $208K | Buy |
+5,131
| New | +$208K | 0.12% | 139 |
|