Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-982
| Closed | -$45K | – | 447 |
|
|
2024
Q3 | $45K | Sell |
982
-7,216
| -88% | -$331K | 0.03% | 329 |
|
|
2024
Q2 | $349K | Buy |
8,198
+10
| +0.1% | +$426 | 0.03% | 344 |
|
|
2024
Q1 | $336K | Buy |
8,188
+499
| +6% | +$20.5K | 0.03% | 350 |
|
|
2023
Q4 | $309K | Sell |
7,689
-1,622
| -17% | -$65.2K | 0.03% | 345 |
|
|
2023
Q3 | $353K | Sell |
9,311
-48,903
| -84% | -$1.85M | 0.04% | 308 |
|
|
2023
Q2 | $2.43M | Buy |
58,214
+47,620
| +449% | +$1.99M | 0.24% | 87 |
|
|
2023
Q1 | $418K | Buy |
10,594
+2,114
| +25% | +$83.4K | 0.05% | 230 |
|
|
2022
Q4 | $321K | Sell |
8,480
-2,779
| -25% | -$105K | 0.04% | 282 |
|
|
2022
Q3 | $393K | Sell |
11,259
-1,675
| -13% | -$58.5K | 0.05% | 257 |
|
|
2022
Q2 | $519K | Sell |
12,934
-62,436
| -83% | -$2.51M | 0.06% | 224 |
|
|
2022
Q1 | $3.66M | Buy |
75,370
+69,282
| +1,138% | +$3.37M | 0.35% | 49 |
|
|
2021
Q4 | $297K | Sell |
6,088
-370
| -6% | -$18.1K | 0.03% | 338 |
|
|
2021
Q3 | $325K | Sell |
6,458
-1,035
| -14% | -$52.1K | 0.04% | 214 |
|
|
2021
Q2 | $413K | Buy |
7,493
+102
| +1% | +$5.62K | 0.04% | 283 |
|
|
2021
Q1 | $394K | Buy |
+7,391
| New | +$394K | 0.04% | 289 |
|
|
2020
Q4 | – | Sell |
-7,238
| Closed | -$319K | – | 226 |
|
|
2020
Q3 | $319K | Sell |
7,238
-1,230
| -15% | -$54.2K | 0.04% | 262 |
|
|
2020
Q2 | $339K | Buy |
8,468
+2,540
| +43% | +$102K | 0.05% | 257 |
|
|
2020
Q1 | $202K | Buy |
5,928
+292
| +5% | +$9.95K | 0.03% | 301 |
|
|
2019
Q4 | $253K | Buy |
+5,636
| New | +$253K | 0.04% | 303 |
|
|
2018
Q1 | – | Sell |
-7,773
| Closed | -$366K | – | 271 |
|
|
2017
Q4 | $366K | Buy |
7,773
+708
| +10% | +$33.3K | 0.09% | 203 |
|
|
2017
Q3 | $317K | Buy |
7,065
+400
| +6% | +$17.9K | 0.08% | 217 |
|
|
2017
Q2 | $276K | Hold |
6,665
| – | – | 0.07% | 240 |
|
|
2017
Q1 | $263K | Buy |
+6,665
| New | +$263K | 0.07% | 245 |
|