Van Cleef Asset Management’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
Q2 | – | Sell |
-5,280
| Closed | -$238K | – | 112 |
|
|
2022
Q1 | $238K | Hold |
5,280
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $258K | Sell |
5,280
-1,000
| -16% | -$48.9K | 0.04% | 108 |
|
|
2021
Q3 | $316K | Sell |
6,280
-210
| -3% | -$10.6K | 0.05% | 99 |
|
|
2021
Q2 | $358K | Sell |
6,490
-400
| -6% | -$22.1K | 0.05% | 101 |
|
|
2021
Q1 | $368K | Hold |
6,890
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $356K | Hold |
6,890
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $304K | Hold |
6,890
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $276K | Buy |
+6,890
| New | +$276K | 0.06% | 91 |
|
|
2018
Q2 | – | Sell |
-4,339
| Closed | -$209K | – | 117 |
|
|
2018
Q1 | $209K | Buy |
+4,339
| New | +$209K | 0.05% | 106 |
|
|
2017
Q1 | – | Sell |
-8,990
| Closed | -$315K | – | 100 |
|
|
2016
Q4 | $315K | Buy |
+8,990
| New | +$315K | 0.1% | 82 |
|