Truvestments 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
Q3 | – | Sell |
-95
| Closed | -$4K | – | 632 |
|
|
2022
Q2 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 492 |
|
|
2022
Q1 | – | Sell |
-95
| Closed | -$5K | – | 287 |
|
|
2021
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $5K | Sell |
95
-930
| -91% | -$48.9K | ﹤0.01% | 457 |
|
|
2021
Q1 | $55K | Buy |
1,025
+95
| +10% | +$5.1K | 0.03% | 268 |
|
|
2020
Q4 | $48K | Hold |
930
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $41K | Hold |
930
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $37K | Hold |
930
| – | – | 0.04% | 239 |
|
|
2020
Q1 | $31K | Buy |
+930
| New | +$31K | 0.04% | 216 |
|
|
2019
Q4 | – | Sell |
-930
| Closed | -$38K | – | 274 |
|
|
2019
Q3 | $38K | Sell |
930
-10,550
| -92% | -$431K | 0.02% | 303 |
|
|
2019
Q2 | $493K | Sell |
11,480
-2,800
| -20% | -$120K | 0.33% | 74 |
|
|
2019
Q1 | $613K | Buy |
+14,280
| New | +$613K | 0.47% | 61 |
|
|
2018
Q3 | $832K | Buy |
19,380
+930
| +5% | +$39.9K | 0.4% | 71 |
|
|
2018
Q2 | $799K | Buy |
+18,450
| New | +$799K | 0.5% | 67 |
|