Vestor Capital’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
Q4 | – | Sell |
-1,213
| Closed | -$42K | – | 237 |
|
|
2022
Q3 | $42K | Hold |
1,213
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $49K | Hold |
1,213
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $55K | Hold |
1,213
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $59K | Hold |
1,213
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $61K | Hold |
1,213
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $67K | Buy |
1,213
+273
| +29% | +$15.1K | 0.01% | 170 |
|
|
2021
Q1 | $50K | Hold |
940
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $49K | Hold |
940
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $41K | Buy |
+940
| New | +$41K | 0.01% | 133 |
|
|
2020
Q1 | – | Sell |
-947
| Closed | -$42K | – | 147 |
|
|
2019
Q4 | $42K | Sell |
947
-40
| -4% | -$1.77K | 0.01% | 155 |
|
|
2019
Q3 | $40K | Sell |
987
-7,046
| -88% | -$286K | 0.01% | 138 |
|
|
2019
Q2 | $345K | Sell |
8,033
-1,165
| -13% | -$50K | 0.06% | 72 |
|
|
2019
Q1 | $395K | Sell |
9,198
-1,885
| -17% | -$81K | 0.07% | 70 |
|
|
2018
Q4 | $433K | Sell |
11,083
-1,335
| -11% | -$52.2K | 0.09% | 65 |
|
|
2018
Q3 | $533K | Sell |
12,418
-100
| -0.8% | -$4.29K | 0.1% | 74 |
|
|
2018
Q2 | $542K | Sell |
12,518
-608
| -5% | -$26.3K | 0.11% | 76 |
|
|
2018
Q1 | $634K | Sell |
13,126
-2,233
| -15% | -$108K | 0.13% | 75 |
|
|
2017
Q4 | $724K | Hold |
15,359
| – | – | 0.16% | 72 |
|
|
2017
Q3 | $688K | Sell |
15,359
-53
| -0.3% | -$2.37K | 0.15% | 71 |
|
|
2017
Q2 | $638K | Sell |
15,412
-4,386
| -22% | -$182K | 0.16% | 70 |
|
|
2017
Q1 | $780K | Buy |
19,798
+3,766
| +23% | +$148K | 0.17% | 77 |
|
|
2016
Q4 | $561K | Buy |
16,032
+251
| +2% | +$8.78K | 0.15% | 58 |
|
|
2016
Q3 | $591K | Sell |
15,781
-386
| -2% | -$14.5K | 0.16% | 59 |
|
|
2016
Q2 | $555K | Sell |
16,167
-832
| -5% | -$28.6K | 0.16% | 59 |
|
|
2016
Q1 | $582K | Sell |
16,999
-29,142
| -63% | -$998K | 0.17% | 59 |
|
|
2015
Q4 | $1.49M | Buy |
46,141
+43,156
| +1,446% | +$1.39M | 0.44% | 52 |
|
|
2015
Q3 | $98K | Hold |
2,985
| – | – | 0.03% | 76 |
|
|
2015
Q2 | $118K | Buy |
2,985
+100
| +3% | +$3.95K | 0.04% | 73 |
|
|
2015
Q1 | $116K | Buy |
2,885
+750
| +35% | +$30.2K | 0.04% | 68 |
|
|
2014
Q4 | $84K | Buy |
+2,135
| New | +$84K | 0.02% | 85 |
|