WealthOne’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
Q3 | $519K | Sell |
13,686
-2,106
| -13% | -$79.9K | 0.21% | 41 |
|
|
2023
Q2 | $625K | Sell |
15,792
-964
| -6% | -$38.1K | 0.23% | 40 |
|
|
2023
Q1 | $661K | Sell |
16,756
-372
| -2% | -$14.7K | 0.26% | 42 |
|
|
2022
Q4 | $649K | Sell |
17,128
-220
| -1% | -$8.34K | 0.26% | 43 |
|
|
2022
Q3 | $605K | Sell |
17,348
-2,885
| -14% | -$101K | 0.26% | 47 |
|
|
2022
Q2 | $811K | Sell |
20,233
-1,287
| -6% | -$51.6K | 0.33% | 36 |
|
|
2022
Q1 | $972K | Sell |
21,520
-256
| -1% | -$11.6K | 0.34% | 33 |
|
|
2021
Q4 | $1.06M | Sell |
21,776
-2,767
| -11% | -$135K | 0.37% | 32 |
|
|
2021
Q3 | $1.24M | Sell |
24,543
-200
| -0.8% | -$10.1K | 0.46% | 29 |
|
|
2021
Q2 | $1.37M | Sell |
24,743
-30
| -0.1% | -$1.66K | 0.53% | 29 |
|
|
2021
Q1 | $1.32M | Buy |
24,773
+60
| +0.2% | +$3.2K | 0.57% | 27 |
|
|
2020
Q4 | $1.28M | Buy |
24,713
+389
| +2% | +$20.1K | 0.62% | 27 |
|
|
2020
Q3 | $1.07M | Sell |
24,324
-1,272
| -5% | -$56.1K | 0.6% | 24 |
|
|
2020
Q2 | $1.02M | Sell |
25,596
-5,423
| -17% | -$217K | 0.63% | 24 |
|
|
2020
Q1 | $1.06M | Sell |
31,019
-7,878
| -20% | -$269K | 0.81% | 20 |
|
|
2019
Q4 | $1.75M | Sell |
38,897
-227
| -0.6% | -$10.2K | 1.09% | 15 |
|
|
2019
Q3 | $1.6M | Buy |
39,124
+3,760
| +11% | +$154K | 1.14% | 16 |
|
|
2019
Q2 | $1.52M | Buy |
35,364
+7,106
| +25% | +$305K | 1.07% | 17 |
|
|
2019
Q1 | $1.21M | Buy |
28,258
+17,246
| +157% | +$740K | 1.37% | 14 |
|
|
2018
Q4 | $430K | Buy |
+11,012
| New | +$430K | 0.38% | 39 |
|