Wolverine Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$576K | – | 1962 |
|
2021
Q1 | $576K | Buy |
+10,800
| New | +$576K | ﹤0.01% | 694 |
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$103K | – | 1394 |
|
2020
Q3 | $103K | Sell |
2,350
-1,350
| -36% | -$59.2K | ﹤0.01% | 865 |
|
2020
Q2 | $147K | Buy |
+3,700
| New | +$147K | ﹤0.01% | 761 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
2019
Q3 | – | Sell |
-138,563
| Closed | -$5.95M | – | 1111 |
|
2019
Q2 | $5.95M | Sell |
138,563
-6,378
| -4% | -$274K | 0.08% | 137 |
|
2019
Q1 | $6.22M | Sell |
144,941
-566,659
| -80% | -$24.3M | 0.08% | 117 |
|
2018
Q4 | $27.8M | Buy |
+711,600
| New | +$27.8M | 0.33% | 33 |
|
2018
Q3 | – | Sell |
-21,990
| Closed | -$952K | – | 1086 |
|
2018
Q2 | $952K | Buy |
21,990
+15,636
| +246% | +$677K | 0.01% | 517 |
|
2018
Q1 | $306K | Buy |
6,354
+1,166
| +22% | +$56.2K | ﹤0.01% | 705 |
|
2017
Q4 | $244K | Sell |
5,188
-1,530
| -23% | -$72K | ﹤0.01% | 656 |
|
2017
Q3 | $301K | Buy |
6,718
+589
| +10% | +$26.4K | ﹤0.01% | 539 |
|
2017
Q2 | $253K | Sell |
6,129
-160
| -3% | -$6.61K | ﹤0.01% | 561 |
|
2017
Q1 | $247K | Buy |
6,289
+6,018
| +2,221% | +$236K | ﹤0.01% | 508 |
|
2016
Q4 | $9K | Sell |
271
-7,197
| -96% | -$239K | ﹤0.01% | 618 |
|
2016
Q3 | $279K | Buy |
7,468
+7,317
| +4,846% | +$273K | ﹤0.01% | 440 |
|
2016
Q2 | $5K | Sell |
151
-1,133
| -88% | -$37.5K | ﹤0.01% | 625 |
|
2016
Q1 | $43K | Buy |
+1,284
| New | +$43K | ﹤0.01% | 627 |
|
2015
Q4 | – | Sell |
-98,622
| Closed | -$3.23M | – | 1029 |
|
2015
Q3 | $3.23M | Buy |
+98,622
| New | +$3.23M | 0.08% | 210 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
2014
Q4 | – | Sell |
-65,591
| Closed | -$2.73M | – | 1179 |
|
2014
Q3 | $2.73M | Buy |
+65,591
| New | +$2.73M | 0.06% | 210 |
|
2014
Q2 | – | Sell |
-76,314
| Closed | -$3.13M | – | 1102 |
|
2014
Q1 | $3.13M | Buy |
+76,314
| New | +$3.13M | 0.07% | 197 |
|
2013
Q4 | – | Sell |
-59,397
| Closed | -$2.42M | – | 1331 |
|
2013
Q3 | $2.42M | Buy |
+59,397
| New | +$2.42M | 0.05% | 239 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1167 |
|