Woodstock Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,888
| Closed | -$627K | – | 169 |
|
|
2022
Q1 | $627K | Sell |
13,888
-2,405
| -15% | -$109K | 0.07% | 117 |
|
|
2021
Q4 | $796K | Hold |
16,293
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $821K | Sell |
16,293
-10
| -0.1% | -$504 | 0.1% | 109 |
|
|
2021
Q2 | $899K | Buy |
16,303
+17
| +0.1% | +$937 | 0.11% | 105 |
|
|
2021
Q1 | $869K | Buy |
16,286
+1,315
| +9% | +$70.2K | 0.11% | 108 |
|
|
2020
Q4 | $774K | Buy |
+14,971
| New | +$774K | 0.1% | 109 |
|