Wambolt & Associates’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
Q3 | – | Sell |
-17,517
| Closed | -$702K | – | 236 |
|
|
2022
Q2 | $702K | Sell |
17,517
-1,321
| -7% | -$52.9K | 0.28% | 119 |
|
|
2022
Q1 | $865K | Sell |
18,838
-3,200
| -15% | -$147K | 0.31% | 112 |
|
|
2021
Q4 | $1.08M | Sell |
22,038
-4,165
| -16% | -$204K | 0.39% | 94 |
|
|
2021
Q3 | $1.32M | Sell |
26,203
-56
| -0.2% | -$2.82K | 0.53% | 69 |
|
|
2021
Q2 | $1.44M | Buy |
26,259
+1,168
| +5% | +$64.1K | 0.61% | 50 |
|
|
2021
Q1 | $1.35M | Buy |
25,091
+9,574
| +62% | +$516K | 0.7% | 47 |
|
|
2020
Q4 | $802K | Buy |
+15,517
| New | +$802K | 0.48% | 78 |
|