Valley Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,229
| Closed | -$350K | – | 165 |
|
|
2020
Q1 | $350K | Sell |
10,229
-3,987
| -28% | -$136K | 0.05% | 129 |
|
|
2019
Q4 | $638K | Hold |
14,216
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $581K | Sell |
14,216
-2,355
| -14% | -$96.2K | 0.06% | 131 |
|
|
2019
Q2 | $711K | Sell |
16,571
-5,130
| -24% | -$220K | 0.08% | 120 |
|
|
2019
Q1 | $932K | Buy |
21,701
+1,535
| +8% | +$65.9K | 0.1% | 113 |
|
|
2018
Q4 | $788K | Buy |
+20,166
| New | +$788K | 0.1% | 101 |
|
|
2013
Q4 | – | Sell |
-5,871
| Closed | -$239K | – | 101 |
|
|
2013
Q3 | $239K | Sell |
5,871
-93,926
| -94% | -$3.82M | 0.05% | 95 |
|
|
2013
Q2 | $3.84M | Buy |
+99,797
| New | +$3.84M | 0.87% | 43 |
|