WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-595
| Closed | -$25K | – | 145 |
|
|
2019
Q1 | $25K | Buy |
+595
| New | +$25K | 0.01% | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | -$23K | – | 172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q2 | – | Sell |
-745
| Closed | -$35K | – | 129 |
|
|
2018
Q1 | $35K | Buy |
745
+245
| +49% | +$11.5K | 0.02% | 125 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $22K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $19.7K | Buy |
500
+50
| +11% | +$1.97K | 0.01% | 154 |
|
|
2016
Q4 | $15.8K | Hold |
450
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $16.9K | Hold |
450
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $15.5K | Sell |
450
-350
| -44% | -$12K | 0.01% | 173 |
|
|
2016
Q1 | $27.4K | Buy |
800
+350
| +78% | +$12K | 0.02% | 138 |
|
|
2015
Q4 | $14K | Buy |
+450
| New | +$14K | 0.01% | 177 |
|