Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-505,712
| Closed | -$22.8M | – | 164 |
|
|
2022
Q1 | $22.8M | Buy |
+505,712
| New | +$22.8M | 1.64% | 22 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$6K | – | 254 |
|
|
2018
Q3 | $6K | Sell |
143
-295
| -67% | -$12.4K | ﹤0.01% | 373 |
|
|
2018
Q2 | $19K | Buy |
438
+295
| +206% | +$12.8K | ﹤0.01% | 254 |
|
|
2018
Q1 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 286 |
|