USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.33M | Buy |
96,680
+20,001
| +26% | +$1.1M | 0.32% | 87 |
|
|
2021
Q1 | $4.09M | Buy |
76,679
+23,856
| +45% | +$1.27M | 0.27% | 108 |
|
|
2020
Q4 | $2.73M | Sell |
52,823
-1,013
| -2% | -$52.3K | 0.19% | 110 |
|
|
2020
Q3 | $2.37M | Buy |
53,836
+7,185
| +15% | +$317K | 0.19% | 117 |
|
|
2020
Q2 | $1.87M | Buy |
46,651
+12,351
| +36% | +$494K | 0.17% | 128 |
|
|
2020
Q1 | $1.17M | Sell |
34,300
-66,471
| -66% | -$2.27M | 0.14% | 164 |
|
|
2019
Q4 | $4.52M | Buy |
100,771
+22,498
| +29% | +$1.01M | 0.4% | 74 |
|
|
2019
Q3 | $3.2M | Buy |
78,273
+400
| +0.5% | +$16.3K | 0.31% | 92 |
|
|
2019
Q2 | $3.34M | Sell |
77,873
-5,574
| -7% | -$239K | 0.34% | 90 |
|
|
2019
Q1 | $3.58M | Buy |
83,447
+17,712
| +27% | +$760K | 0.39% | 84 |
|
|
2018
Q4 | $2.57M | Sell |
65,735
-11,143
| -14% | -$435K | 0.34% | 100 |
|
|
2018
Q3 | $3.3M | Buy |
76,878
+31,969
| +71% | +$1.37M | 0.34% | 89 |
|
|
2018
Q2 | $1.95M | Sell |
44,909
-45,947
| -51% | -$1.99M | 0.21% | 150 |
|
|
2018
Q1 | $4.39M | Sell |
90,856
-15,137
| -14% | -$731K | 0.48% | 53 |
|
|
2017
Q4 | $4.99M | Buy |
105,993
+11,692
| +12% | +$551K | 0.55% | 52 |
|
|
2017
Q3 | $3.9M | Hold |
94,301
| – | – | 0.51% | 54 |
|
|
2017
Q2 | $3.9M | Buy |
94,301
+5,413
| +6% | +$224K | 0.5% | 55 |
|
|
2017
Q1 | $3.5M | Buy |
88,888
+6,686
| +8% | +$263K | 0.51% | 50 |
|
|
2016
Q4 | $2.88M | Buy |
82,202
+21,522
| +35% | +$754K | 0.44% | 61 |
|
|
2016
Q3 | $2.27M | Sell |
60,680
-833
| -1% | -$31.2K | 0.38% | 74 |
|
|
2016
Q2 | $2.11M | Buy |
61,513
+3,626
| +6% | +$125K | 0.36% | 81 |
|
|
2016
Q1 | $1.98M | Buy |
+57,887
| New | +$1.98M | 0.36% | 77 |
|
|
2014
Q4 | – | Sell |
-12,115
| Closed | -$503K | – | 333 |
|
|
2014
Q3 | $503K | Buy |
12,115
+1,691
| +16% | +$70.2K | 0.15% | 165 |
|
|
2014
Q2 | $451K | Sell |
10,424
-225
| -2% | -$9.74K | 0.15% | 163 |
|
|
2014
Q1 | $437K | Sell |
10,649
-728
| -6% | -$29.9K | 0.16% | 161 |
|
|
2013
Q4 | $475K | Buy |
+11,377
| New | +$475K | 0.19% | 144 |
|