Banco BTG Pactual’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
Q4 | – | Sell |
-7,400
| Closed | -$339K | – | 170 |
|
|
2024
Q3 | $339K | Buy |
+7,400
| New | +$339K | 0.09% | 105 |
|
|
2024
Q2 | – | Sell |
-5,750
| Closed | -$236K | – | 149 |
|
|
2024
Q1 | $236K | Sell |
5,750
-300
| -5% | -$12.3K | 0.04% | 117 |
|
|
2023
Q4 | $243K | Buy |
+6,050
| New | +$243K | 0.03% | 96 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$301K | – | 115 |
|
|
2023
Q2 | $301K | Sell |
7,600
-2,585
| -25% | -$102K | 0.12% | 65 |
|
|
2023
Q1 | $396K | Sell |
10,185
-3,715
| -27% | -$145K | 0.15% | 61 |
|
|
2022
Q4 | $527K | Sell |
13,900
-863
| -6% | -$32.7K | 0.3% | 70 |
|
|
2022
Q3 | $515K | Sell |
14,763
-3,583
| -20% | -$125K | 0.29% | 54 |
|
|
2022
Q2 | $736K | Buy |
+18,346
| New | +$736K | 0.48% | 29 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 53 |
|