Whitener Capital Management’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
Q4 | – | Sell |
-320
| Closed | -$13K | – | 219 |
|
|
2019
Q3 | $13K | Hold |
320
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $13K | Buy |
320
+2
| +0.6% | +$81 | 0.01% | 319 |
|
|
2019
Q1 | $13K | Hold |
318
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $12K | Sell |
318
-405
| -56% | -$15.3K | 0.01% | 300 |
|
|
2018
Q3 | $31K | Buy |
+723
| New | +$31K | 0.02% | 242 |
|
|
2018
Q2 | – | Sell |
-721
| Closed | -$34K | – | 191 |
|
|
2018
Q1 | $34K | Hold |
721
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $34K | Buy |
+721
| New | +$34K | 0.03% | 215 |
|