VAM
Verity Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,038
| Closed | -$498K | – | 201 |
|
|
2021
Q2 | $498K | Buy |
9,038
+613
| +7% | +$33.8K | 0.27% | 100 |
|
|
2021
Q1 | $449K | Buy |
+8,425
| New | +$449K | 0.27% | 113 |
|
|
2020
Q4 | – | Sell |
-40,136
| Closed | -$1.77M | – | 173 |
|
|
2020
Q3 | $1.77M | Buy |
40,136
+7,845
| +24% | +$346K | 1.35% | 10 |
|
|
2020
Q2 | $1.29M | Buy |
+32,291
| New | +$1.29M | 1.19% | 15 |
|
|
2018
Q2 | – | Sell |
-46,232
| Closed | -$2.23M | – | 121 |
|
|
2018
Q1 | $2.23M | Sell |
46,232
-4,432
| -9% | -$214K | 2.03% | 9 |
|
|
2017
Q4 | $2.59M | Buy |
50,664
+5,312
| +12% | +$271K | 1.95% | 12 |
|
|
2017
Q3 | $2.1M | Sell |
45,352
-5,415
| -11% | -$251K | 1.6% | 15 |
|
|
2017
Q2 | $2.1M | Buy |
50,767
+27,515
| +118% | +$1.14M | 1.58% | 15 |
|
|
2017
Q1 | $916K | Buy |
+23,252
| New | +$916K | 0.76% | 32 |
|
|
2016
Q3 | $237K | Buy |
+6,321
| New | +$237K | 0.22% | 92 |
|