TrustCore Financial Services’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
Q4 | $1.41M | Buy |
37,297
+5,635
| +18% | +$214K | 0.12% | 95 |
|
|
2022
Q3 | $1.1M | Sell |
31,662
-46,036
| -59% | -$1.61M | 0.1% | 95 |
|
|
2022
Q2 | $3.12M | Buy |
77,698
+32,296
| +71% | +$1.3M | 0.29% | 43 |
|
|
2022
Q1 | $2.05M | Buy |
45,402
+16,427
| +57% | +$742K | 0.18% | 62 |
|
|
2021
Q4 | $1.42M | Sell |
28,975
-22,359
| -44% | -$1.09M | 0.16% | 72 |
|
|
2021
Q3 | $2.59M | Buy |
51,334
+3,739
| +8% | +$188K | 0.25% | 43 |
|
|
2021
Q2 | $2.63M | Sell |
47,595
-5,336
| -10% | -$294K | 0.28% | 39 |
|
|
2021
Q1 | $2.82M | Sell |
52,931
-2,449
| -4% | -$131K | 0.33% | 36 |
|
|
2020
Q4 | $2.86M | Sell |
55,380
-9,556
| -15% | -$494K | 0.37% | 35 |
|
|
2020
Q3 | $2.86M | Sell |
64,936
-23,238
| -26% | -$1.02M | 0.43% | 34 |
|
|
2020
Q2 | $3.53M | Sell |
88,174
-110,221
| -56% | -$4.41M | 0.61% | 35 |
|
|
2020
Q1 | $6.77M | Buy |
198,395
+34,053
| +21% | +$1.16M | 1.53% | 19 |
|
|
2019
Q4 | $7.37M | Buy |
164,342
+29,899
| +22% | +$1.34M | 1.4% | 16 |
|
|
2019
Q3 | $5.5M | Buy |
134,443
+10,901
| +9% | +$446K | 1.18% | 20 |
|
|
2019
Q2 | $5.3M | Buy |
123,542
+4,849
| +4% | +$208K | 1.19% | 21 |
|
|
2019
Q1 | $5.09M | Buy |
+118,693
| New | +$5.09M | 1.41% | 18 |
|
|
2018
Q4 | – | Sell |
-40,913
| Closed | -$1.76M | – | 505 |
|
|
2018
Q3 | $1.76M | Sell |
40,913
-725
| -2% | -$31.1K | 0.55% | 31 |
|
|
2018
Q2 | $1.8M | Sell |
41,638
-862
| -2% | -$37.3K | 0.64% | 30 |
|
|
2018
Q1 | $2.05M | Buy |
42,500
+762
| +2% | +$36.8K | 0.78% | 23 |
|
|
2017
Q4 | $1.97M | Buy |
+41,738
| New | +$1.97M | 0.77% | 23 |
|