Unionview 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.27M | Sell |
30,258
-238
| -0.8% | -$10K | 0.93% | 21 |
|
2024
Q3 | $1.4M | Sell |
30,496
-5,094
| -14% | -$234K | 1.09% | 21 |
|
2024
Q2 | $1.52M | Sell |
35,590
-11,278
| -24% | -$480K | 1.24% | 19 |
|
2024
Q1 | $1.93M | Sell |
46,868
-2,517
| -5% | -$103K | 1.59% | 16 |
|
2023
Q4 | $1.99M | Buy |
49,385
+1,037
| +2% | +$41.7K | 1.78% | 15 |
|
2023
Q3 | $1.83M | Buy |
48,348
+62
| +0.1% | +$2.35K | 1.73% | 15 |
|
2023
Q2 | $1.91M | Sell |
48,286
-1,030
| -2% | -$40.7K | 1.74% | 14 |
|
2023
Q1 | $1.95M | Buy |
49,316
+248
| +0.5% | +$9.79K | 1.83% | 13 |
|
2022
Q4 | $1.86M | Sell |
49,068
-3,112
| -6% | -$118K | 1.86% | 14 |
|
2022
Q3 | $1.82M | Buy |
52,180
+9,888
| +23% | +$345K | 2.08% | 12 |
|
2022
Q2 | $1.7M | Buy |
42,292
+5,466
| +15% | +$219K | 1.89% | 13 |
|
2022
Q1 | $1.66M | Buy |
36,826
+7,903
| +27% | +$357K | 1.55% | 13 |
|
2021
Q4 | $1.41M | Buy |
+28,923
| New | +$1.41M | 1.32% | 16 |
|