Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $273K | Sell |
6,202
-12,898
| -68% | -$568K | 0.01% | 360 |
|
|
2020
Q2 | $764K | Buy |
19,100
+4,140
| +28% | +$166K | 0.05% | 193 |
|
|
2020
Q1 | $511K | Sell |
14,960
-8,794
| -37% | -$300K | 0.04% | 227 |
|
|
2019
Q4 | $1.07M | Buy |
23,754
+3
| +0% | +$135 | 0.07% | 157 |
|
|
2019
Q3 | $971K | Sell |
23,751
-211
| -0.9% | -$8.63K | 0.07% | 152 |
|
|
2019
Q2 | $1.03M | Sell |
23,962
-1,241
| -5% | -$53.2K | 0.08% | 135 |
|
|
2019
Q1 | $1.08M | Buy |
25,203
+606
| +2% | +$26K | 0.08% | 128 |
|
|
2018
Q4 | $961K | Buy |
24,597
+1,679
| +7% | +$65.6K | 0.09% | 125 |
|
|
2018
Q3 | $984K | Sell |
22,918
-3,047
| -12% | -$131K | 0.08% | 141 |
|
|
2018
Q2 | $1.13M | Sell |
25,965
-1,795
| -6% | -$77.8K | 0.1% | 120 |
|
|
2018
Q1 | $1.34M | Sell |
27,760
-3,881
| -12% | -$187K | 0.13% | 105 |
|
|
2017
Q4 | $1.49M | Buy |
31,641
+1,769
| +6% | +$83.4K | 0.15% | 101 |
|
|
2017
Q3 | $1.34M | Sell |
29,872
-3,220
| -10% | -$144K | 0.15% | 103 |
|
|
2017
Q2 | $1.37M | Sell |
33,092
-3,340
| -9% | -$138K | 0.16% | 97 |
|
|
2017
Q1 | $1.44M | Sell |
36,432
-61
| -0.2% | -$2.4K | 0.2% | 77 |
|
|
2016
Q4 | $1.28M | Buy |
36,493
+801
| +2% | +$28.1K | 0.19% | 82 |
|
|
2016
Q3 | $1.34M | Sell |
35,692
-1,662
| -4% | -$62.3K | 0.21% | 77 |
|
|
2016
Q2 | $1.28M | Buy |
37,354
+3,528
| +10% | +$121K | 0.21% | 77 |
|
|
2016
Q1 | $1.16M | Sell |
33,826
-7,739
| -19% | -$265K | 0.2% | 78 |
|
|
2015
Q4 | $1.34M | Buy |
+41,565
| New | +$1.34M | 0.25% | 69 |
|