Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 417 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$80K | – | 586 |
|
|
2021
Q4 | $80K | Buy |
1,640
+1,442
| +728% | +$70.3K | 0.01% | 272 |
|
|
2021
Q3 | $10K | Sell |
198
-57
| -22% | -$2.88K | ﹤0.01% | 486 |
|
|
2021
Q2 | $14K | Buy |
+255
| New | +$14K | ﹤0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 438 |
|
|
2019
Q1 | $2K | Sell |
50
-1,035
| -95% | -$41.4K | ﹤0.01% | 394 |
|
|
2018
Q4 | $42K | Buy |
+1,085
| New | +$42K | 0.01% | 267 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 409 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 253 |
|
|
2014
Q4 | – | Sell |
-307
| Closed | -$13K | – | 309 |
|
|
2014
Q3 | $13K | Sell |
307
-200
| -39% | -$8.47K | ﹤0.01% | 238 |
|
|
2014
Q2 | $22K | Buy |
507
+200
| +65% | +$8.68K | ﹤0.01% | 205 |
|
|
2014
Q1 | $13K | Sell |
307
-744
| -71% | -$31.5K | ﹤0.01% | 230 |
|
|
2013
Q4 | $44K | Buy |
1,051
+744
| +242% | +$31.1K | 0.01% | 155 |
|
|
2013
Q3 | $13K | Sell |
307
-160
| -34% | -$6.78K | ﹤0.01% | 193 |
|
|
2013
Q2 | $18K | Buy |
+467
| New | +$18K | 0.01% | 191 |
|