Wall Capital Group’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 |
-31,679
| Closed | -$1.11M | – | 25 |
|
|
2022
Q3 | $1.11M | Sell |
31,679
-15,415
| -33% | -$542K | 1.06% | 11 |
|
|
2022
Q2 | $1.89M | Sell |
47,094
-20,027
| -30% | -$803K | 1.31% | 11 |
|
|
2022
Q1 | $3.03M | Sell |
67,121
-11,358
| -14% | -$513K | 1.25% | 11 |
|
|
2021
Q4 | $3.83M | Sell |
78,479
-5,559
| -7% | -$272K | 1.34% | 8 |
|
|
2021
Q3 | $4.23M | Buy |
84,038
+430
| +0.5% | +$21.7K | 1.44% | 9 |
|
|
2021
Q2 | $4.61M | Buy |
83,608
+899
| +1% | +$49.6K | 1.56% | 8 |
|
|
2021
Q1 | $4.41M | Hold |
82,709
| – | – | 1.6% | 7 |
|
|
2020
Q4 | $4.27M | Buy |
82,709
+79
| +0.1% | +$4.08K | 1.68% | 6 |
|
|
2020
Q3 | $3.64M | Hold |
82,630
| – | – | 1.57% | 6 |
|
|
2020
Q2 | $3.3M | Buy |
82,630
+43
| +0.1% | +$1.72K | 1.47% | 8 |
|
|
2020
Q1 | $2.82M | Hold |
82,587
| – | – | 1.5% | 8 |
|
|
2019
Q4 | $3.71M | Hold |
82,587
| – | – | 1.65% | 7 |
|
|
2019
Q3 | $3.38M | Hold |
82,587
| – | – | 1.6% | 6 |
|
|
2019
Q2 | $3.54M | Buy |
82,587
+11,768
| +17% | +$505K | 1.77% | 6 |
|
|
2019
Q1 | $3.04M | Hold |
70,819
| – | – | 1.62% | 6 |
|
|
2018
Q4 | $2.77M | Sell |
70,819
-682
| -1% | -$26.6K | 1.65% | 6 |
|
|
2018
Q3 | $3.07M | Sell |
71,501
-43,319
| -38% | -$1.86M | 1.57% | 6 |
|
|
2018
Q2 | $4.98M | Hold |
114,820
| – | – | 2.75% | 13 |
|
|
2018
Q1 | $5.54M | Buy |
114,820
+41,595
| +57% | +$2.01M | 3.19% | 12 |
|
|
2017
Q4 | $3.45M | Sell |
73,225
-2,824
| -4% | -$133K | 2.18% | 12 |
|
|
2017
Q3 | $3.41M | Hold |
76,049
| – | – | 2.2% | 12 |
|
|
2017
Q2 | $3.15M | Buy |
76,049
+11,192
| +17% | +$463K | 2.13% | 13 |
|
|
2017
Q1 | $2.56M | Buy |
+64,857
| New | +$2.56M | 2.02% | 14 |
|