IP
Isthmus Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,946
| Closed | -$10.4M | – | 200 |
|
|
2023
Q3 | $10.4M | Sell |
272,946
-1,274
| -0.5% | -$48.3K | 1.49% | 22 |
|
|
2023
Q2 | $10.8M | Buy |
274,220
+738
| +0.3% | +$29.2K | 1.48% | 21 |
|
|
2023
Q1 | $10.8M | Buy |
273,482
+218,402
| +397% | +$8.62M | 1.52% | 20 |
|
|
2022
Q4 | $2.09M | Buy |
+55,080
| New | +$2.09M | 0.31% | 65 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$37K | – | 311 |
|
|
2017
Q2 | $37K | Hold |
900
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $35K | Hold |
900
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $32K | Hold |
900
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $33K | Hold |
900
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $31K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $31K | Hold |
900
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $29K | Hold |
900
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $30K | Hold |
900
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $36K | Hold |
900
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $36K | Hold |
900
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $35K | Buy |
+900
| New | +$35K | 0.01% | 197 |
|