TrueWealth LLC’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 | $81K | Buy |
2,036
+93
| +5% | +$3.7K | 0.03% | 220 |
|
|
2020
Q1 | $66K | Sell |
1,943
-241
| -11% | -$8.19K | 0.03% | 221 |
|
|
2019
Q4 | $98K | Sell |
2,184
-421
| -16% | -$18.9K | 0.04% | 206 |
|
|
2019
Q3 | $106K | Hold |
2,605
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $112K | Sell |
2,605
-106
| -4% | -$4.56K | 0.05% | 185 |
|
|
2019
Q1 | $116K | Sell |
2,711
-807
| -23% | -$34.5K | 0.05% | 181 |
|
|
2018
Q4 | $137K | Sell |
3,518
-589
| -14% | -$22.9K | 0.07% | 158 |
|
|
2018
Q3 | $176K | Buy |
4,107
+42
| +1% | +$1.8K | 0.08% | 147 |
|
|
2018
Q2 | $176K | Buy |
4,065
+1,176
| +41% | +$50.9K | 0.08% | 144 |
|
|
2018
Q1 | $139K | Buy |
2,889
+1,114
| +63% | +$53.6K | 0.07% | 156 |
|
|
2017
Q4 | $84K | Buy |
+1,775
| New | +$84K | 0.04% | 230 |
|