WealthPLAN Partners’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 | – | Sell |
-437
| Closed | -$17.3K | – | 523 |
|
|
2023
Q2 | $17.3K | Sell |
437
-87
| -17% | -$3.44K | ﹤0.01% | 707 |
|
|
2023
Q1 | $20.7K | Buy |
+524
| New | +$20.7K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-15,951
| Closed | -$714K | – | 260 |
|
|
2019
Q4 | $714K | Sell |
15,951
-25,038
| -61% | -$1.12M | 0.08% | 134 |
|
|
2019
Q3 | $1.75M | Sell |
40,989
-5,763
| -12% | -$246K | 0.24% | 85 |
|
|
2019
Q2 | $1.87M | Sell |
46,752
-38,095
| -45% | -$1.52M | 0.28% | 81 |
|
|
2019
Q1 | $3.5M | Sell |
84,847
-3,009
| -3% | -$124K | 0.55% | 53 |
|
|
2018
Q4 | $3.7M | Buy |
87,856
+25,209
| +40% | +$1.06M | 0.59% | 51 |
|
|
2018
Q3 | $2.47M | Buy |
62,647
+13,869
| +28% | +$548K | 0.45% | 64 |
|
|
2018
Q2 | $2.11M | Buy |
48,778
+2,114
| +5% | +$91.6K | 0.43% | 67 |
|
|
2018
Q1 | $2.25M | Buy |
46,664
+22,250
| +91% | +$1.07M | 0.49% | 56 |
|
|
2017
Q4 | $1.15M | Buy |
24,414
+939
| +4% | +$44.2K | 0.31% | 82 |
|
|
2017
Q3 | $1.05M | Sell |
23,475
-28,225
| -55% | -$1.26M | 0.3% | 72 |
|
|
2017
Q2 | $2.14M | Buy |
51,700
+50,037
| +3,009% | +$2.07M | 0.61% | 46 |
|
|
2017
Q1 | $65.7K | Buy |
+1,663
| New | +$65.7K | 0.23% | 84 |
|
|
2016
Q3 | $1.88M | Sell |
50,417
-60,311
| -54% | -$2.25M | 0.61% | 33 |
|
|
2016
Q2 | $1.65M | Buy |
+110,728
| New | +$1.65M | 0.21% | 83 |
|
|
2015
Q4 | $1.62M | Buy |
+180,418
| New | +$1.62M | 0.26% | 71 |
|
|
2015
Q2 | $12K | Hold |
295
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $12K | Buy |
+295
| New | +$12K | 0.01% | 363 |
|