Wunderlich Capital Managemnt’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
Q2 | $334K | Sell |
7,853
-235
| -3% | -$10K | 0.15% | 73 |
|
|
2024
Q1 | $332K | Sell |
8,088
-794
| -9% | -$32.6K | 0.15% | 76 |
|
|
2023
Q4 | $357K | Buy |
8,882
+34
| +0.4% | +$1.37K | 0.16% | 77 |
|
|
2023
Q3 | $336K | Buy |
8,848
+420
| +5% | +$15.9K | 0.17% | 73 |
|
|
2023
Q2 | $333K | Hold |
8,428
| – | – | 0.16% | 74 |
|
|
2023
Q1 | $333K | Buy |
8,428
+155
| +2% | +$6.12K | 0.17% | 75 |
|
|
2022
Q4 | $314K | Buy |
+8,273
| New | +$314K | 0.17% | 73 |
|
|
2019
Q3 | – | Sell |
-16,682
| Closed | -$716K | – | 85 |
|
|
2019
Q2 | $716K | Sell |
16,682
-685
| -4% | -$29.4K | 0.48% | 73 |
|
|
2019
Q1 | $745K | Sell |
17,367
-633
| -4% | -$27.2K | 0.52% | 72 |
|
|
2018
Q4 | $703K | Buy |
+18,000
| New | +$703K | 0.54% | 73 |
|
|
2018
Q1 | – | Sell |
-26,374
| Closed | -$1.24M | – | 94 |
|
|
2017
Q4 | $1.24M | Buy |
+26,374
| New | +$1.24M | 0.86% | 64 |
|