Valley National Advisers’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
Q4 | – | Sell |
-250
| Closed | -$13K | – | 927 |
|
|
2021
Q3 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$22K | – | 746 |
|
|
2019
Q1 | $22K | Hold |
520
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $20K | Hold |
520
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $22K | Hold |
520
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $23K | Hold |
520
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $25K | Hold |
520
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $25K | Hold |
520
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $23K | Hold |
520
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $22K | Hold |
520
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $20K | Hold |
520
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $18K | Hold |
520
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $19K | Sell |
520
-93
| -15% | -$3.4K | 0.01% | 308 |
|
|
2016
Q2 | $21K | Hold |
613
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $21K | Sell |
613
-83
| -12% | -$2.84K | 0.01% | 301 |
|
|
2015
Q4 | $22K | Hold |
696
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $23K | Sell |
696
-462
| -40% | -$15.3K | 0.01% | 283 |
|
|
2015
Q2 | $46K | Hold |
1,158
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $46K | Buy |
1,158
+83
| +8% | +$3.3K | 0.03% | 225 |
|
|
2014
Q4 | $45K | Buy |
+1,075
| New | +$45K | 0.03% | 168 |
|