WP Advisors’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
Q4 | – | Sell |
-10,991
| Closed | -$383K | – | 105 |
|
|
2022
Q3 | $383K | Sell |
10,991
-508
| -4% | -$17.7K | 0.17% | 78 |
|
|
2022
Q2 | $461K | Buy |
11,499
+105
| +0.9% | +$4.21K | 0.2% | 74 |
|
|
2022
Q1 | $514K | Sell |
11,394
-307
| -3% | -$13.8K | 0.21% | 75 |
|
|
2021
Q4 | $572K | Buy |
+11,701
| New | +$572K | 0.24% | 71 |
|
|
2020
Q1 | – | Sell |
-64,875
| Closed | -$2.91M | – | 51 |
|
|
2019
Q4 | $2.91M | Buy |
64,875
+236
| +0.4% | +$10.6K | 3.01% | 8 |
|
|
2019
Q3 | $2.64M | Sell |
64,639
-2,417
| -4% | -$98.8K | 3.03% | 7 |
|
|
2019
Q2 | $2.88M | Buy |
67,056
+822
| +1% | +$35.3K | 3.21% | 7 |
|
|
2019
Q1 | $28.4K | Sell |
66,234
-366
| -0.5% | -$157 | 3.09% | 7 |
|
|
2018
Q4 | $2.6M | Sell |
66,600
-511
| -0.8% | -$20K | 2.56% | 13 |
|
|
2018
Q3 | $2.88M | Sell |
67,111
-6,445
| -9% | -$277K | 2.68% | 11 |
|
|
2018
Q2 | $3.19M | Buy |
73,556
+299
| +0.4% | +$13K | 3.01% | 10 |
|
|
2018
Q1 | $3.54M | Sell |
73,257
-3,757
| -5% | -$181K | 3.82% | 8 |
|
|
2017
Q4 | $3.63M | Buy |
77,014
+968
| +1% | +$45.6K | 3.51% | 11 |
|
|
2017
Q3 | $3.41M | Sell |
76,046
-2,273
| -3% | -$102K | 2.57% | 14 |
|
|
2017
Q2 | $3.24M | Sell |
78,319
-428
| -0.5% | -$17.7K | 2.35% | 13 |
|
|
2017
Q1 | $3.1M | Buy |
78,747
+8,225
| +12% | +$324K | 1.95% | 14 |
|
|
2016
Q4 | $2.47M | Buy |
+70,522
| New | +$2.47M | 1.72% | 17 |
|