Ullmann Wealth Partners Group’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
Q1 | – | Sell |
-4,528
| Closed | -$221K | – | 83 |
|
|
2021
Q4 | $221K | Hold |
4,528
| – | – | 0.06% | 81 |
|
|
2021
Q3 | $228K | Buy |
4,528
+737
| +19% | +$37.1K | 0.09% | 77 |
|
|
2021
Q2 | $209K | Sell |
3,791
-259
| -6% | -$14.3K | 0.09% | 79 |
|
|
2021
Q1 | $216K | Sell |
4,050
-229
| -5% | -$12.2K | 0.1% | 77 |
|
|
2020
Q4 | $221K | Sell |
4,279
-1,386
| -24% | -$71.6K | 0.11% | 65 |
|
|
2020
Q3 | $250K | Sell |
5,665
-4,717
| -45% | -$208K | 0.14% | 60 |
|
|
2020
Q2 | $415K | Sell |
10,382
-752
| -7% | -$30.1K | 0.26% | 39 |
|
|
2020
Q1 | $380K | Sell |
11,134
-528
| -5% | -$18K | 0.29% | 34 |
|
|
2019
Q4 | $523K | Sell |
11,662
-1,681
| -13% | -$75.4K | 0.32% | 30 |
|
|
2019
Q3 | $545K | Hold |
13,343
| – | – | 0.34% | 31 |
|
|
2019
Q2 | $572K | Sell |
13,343
-1,424
| -10% | -$61K | 0.36% | 31 |
|
|
2019
Q1 | $634K | Sell |
14,767
-3,130
| -17% | -$134K | 0.41% | 28 |
|
|
2018
Q4 | $699K | Sell |
17,897
-2,412
| -12% | -$94.2K | 0.52% | 27 |
|
|
2018
Q3 | $871K | Sell |
20,309
-2,040
| -9% | -$87.5K | 0.58% | 26 |
|
|
2018
Q2 | $968K | Sell |
22,349
-4,028
| -15% | -$174K | 0.67% | 20 |
|
|
2018
Q1 | $1.25M | Sell |
26,377
-1,565
| -6% | -$74.2K | 0.88% | 19 |
|
|
2017
Q4 | $1.32M | Sell |
27,942
-7,405
| -21% | -$349K | 0.9% | 19 |
|
|
2017
Q3 | $1.32M | Buy |
35,347
+4,908
| +16% | +$184K | 1.32% | 16 |
|
|
2017
Q2 | $1.26M | Buy |
30,439
+3,012
| +11% | +$125K | 0.9% | 20 |
|
|
2017
Q1 | $1.08M | Buy |
27,427
+191
| +0.7% | +$7.52K | 0.89% | 20 |
|
|
2016
Q4 | $1.03M | Buy |
+27,236
| New | +$1.03M | 0.98% | 19 |
|