XS
XR Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2021
Q2 | – | Sell |
-14,089
| Closed | -$752K | – | 161 |
|
|
2021
Q1 | $752K | Buy |
+14,089
| New | +$752K | 0.04% | 40 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q2 | – | Sell |
-41,967
| Closed | -$1.8M | – | 152 |
|
|
2019
Q1 | $1.8M | Sell |
41,967
-73,326
| -64% | -$3.15M | 0.24% | 16 |
|
|
2018
Q4 | $4.5M | Buy |
115,293
+108,954
| +1,719% | +$4.26M | 1.96% | 4 |
|
|
2018
Q3 | $272K | Buy |
+6,339
| New | +$272K | 0.07% | 105 |
|
|
2018
Q2 | – | Sell |
-55,966
| Closed | -$2.7M | – | 147 |
|
|
2018
Q1 | $2.7M | Buy |
+55,966
| New | +$2.7M | 8.62% | 2 |
|