Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,880
| Closed | -$552K | – | 165 |
|
|
2019
Q2 | $552K | Sell |
12,880
-17,391
| -57% | -$745K | 0.1% | 96 |
|
|
2019
Q1 | $1.3M | Sell |
30,271
-27,000
| -47% | -$1.16M | 0.22% | 66 |
|
|
2018
Q4 | $2.24M | Sell |
57,271
-15,829
| -22% | -$618K | 0.46% | 45 |
|
|
2018
Q3 | $3.14M | Sell |
73,100
-75,700
| -51% | -$3.25M | 0.44% | 48 |
|
|
2018
Q2 | $6.45M | Buy |
+148,800
| New | +$6.45M | 1% | 33 |
|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$4.26M | – | 163 |
|
|
2017
Q3 | $4.26M | Buy |
95,000
+67,890
| +250% | +$3.04M | 0.61% | 41 |
|
|
2017
Q2 | $1.12M | Buy |
27,110
+13,543
| +100% | +$561K | 0.16% | 87 |
|
|
2017
Q1 | $534K | Buy |
+13,567
| New | +$534K | 0.08% | 136 |
|
|
2016
Q4 | – | Sell |
-9,980
| Closed | -$374K | – | 153 |
|
|
2016
Q3 | $374K | Buy |
+9,980
| New | +$374K | 0.07% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$1.41M | – | 109 |
|
|
2015
Q1 | $1.41M | Sell |
35,000
-1,000
| -3% | -$40.1K | 0.34% | 50 |
|
|
2014
Q4 | $1.41M | Buy |
+36,000
| New | +$1.41M | 0.36% | 46 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$1.17M | – | 123 |
|
|
2013
Q4 | $1.17M | Buy |
+28,000
| New | +$1.17M | 0.46% | 37 |
|