TP
Truvvo Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,765
| Closed | -$472K | – | 12 |
|
|
2022
Q2 | $472K | Buy |
+11,765
| New | +$472K | 7.88% | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$870K | – | 42 |
|
|
2020
Q1 | $870K | Buy |
+25,500
| New | +$870K | 0.8% | 10 |
|
|
2019
Q4 | – | Sell |
-4,627
| Closed | -$189K | – | 41 |
|
|
2019
Q3 | $189K | Sell |
4,627
-5,794
| -56% | -$237K | 0.11% | 41 |
|
|
2019
Q2 | $448K | Sell |
10,421
-2,296,951
| -100% | -$98.7M | 0.25% | 30 |
|
|
2019
Q1 | $4.51M | Buy |
2,307,372
+2,267,811
| +5,732% | +$4.43M | 3.32% | 7 |
|
|
2018
Q4 | $1.56M | Buy |
39,561
+19,299
| +95% | +$762K | 1.12% | 9 |
|
|
2018
Q3 | $870K | Sell |
20,262
-1,336
| -6% | -$57.4K | 0.54% | 22 |
|
|
2018
Q2 | $935K | Buy |
21,598
+248
| +1% | +$10.7K | 0.62% | 22 |
|
|
2018
Q1 | $1.03M | Buy |
21,350
+10,929
| +105% | +$528K | 0.38% | 59 |
|
|
2017
Q4 | $491K | Hold |
10,421
| – | – | 0.17% | 98 |
|
|
2017
Q3 | $467K | Hold |
10,421
| – | – | 0.16% | 102 |
|
|
2017
Q2 | $432K | Hold |
10,421
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $410K | Hold |
10,421
| – | – | 0.18% | 97 |
|
|
2016
Q4 | $365 | Buy |
+10,421
| New | +$365 | 0.13% | 109 |
|