NPA
Nichols & Pratt Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,520
| Closed | -$278K | – | 102 |
|
|
2021
Q3 | $278K | Sell |
5,520
-50
| -0.9% | -$2.52K | 0.02% | 94 |
|
|
2021
Q2 | $307K | Sell |
5,570
-150
| -3% | -$8.27K | 0.02% | 93 |
|
|
2021
Q1 | $305K | Hold |
5,720
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $295K | Hold |
5,720
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $253K | Hold |
5,720
| – | – | 0.02% | 89 |
|
|
2020
Q2 | $229K | Sell |
5,720
-374
| -6% | -$15K | 0.02% | 91 |
|
|
2020
Q1 | $208K | Sell |
6,094
-241
| -4% | -$8.23K | 0.02% | 90 |
|
|
2019
Q4 | $284K | Hold |
6,335
| – | – | 0.02% | 89 |
|
|
2019
Q3 | $259K | Sell |
6,335
-425
| -6% | -$17.4K | 0.02% | 94 |
|
|
2019
Q2 | $290K | Hold |
6,760
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $290K | Hold |
6,760
| – | – | 0.02% | 95 |
|
|
2018
Q4 | $264K | Sell |
6,760
-950
| -12% | -$37.1K | 0.02% | 94 |
|
|
2018
Q3 | $331K | Buy |
7,710
+685
| +10% | +$29.4K | 0.03% | 98 |
|
|
2018
Q2 | $305K | Hold |
7,025
| – | – | 0.03% | 98 |
|
|
2018
Q1 | $339K | Sell |
7,025
-945
| -12% | -$45.6K | 0.03% | 93 |
|
|
2017
Q4 | $375K | Hold |
7,970
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $357K | Buy |
7,970
+240
| +3% | +$10.8K | 0.03% | 89 |
|
|
2017
Q2 | $320K | Hold |
7,730
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $305K | Sell |
7,730
-140
| -2% | -$5.52K | 0.03% | 91 |
|
|
2016
Q4 | $276K | Sell |
7,870
-1,500
| -16% | -$52.6K | 0.03% | 94 |
|
|
2016
Q3 | $351K | Sell |
9,370
-2,175
| -19% | -$81.5K | 0.03% | 90 |
|
|
2016
Q2 | $397K | Sell |
11,545
-1,800
| -13% | -$61.9K | 0.04% | 93 |
|
|
2016
Q1 | $458K | Sell |
13,345
-15,500
| -54% | -$532K | 0.04% | 89 |
|
|
2015
Q4 | $929K | Sell |
28,845
-13,985
| -33% | -$450K | 0.09% | 73 |
|
|
2015
Q3 | $1.4M | Sell |
42,830
-35,090
| -45% | -$1.15M | 0.14% | 62 |
|
|
2015
Q2 | $3.09M | Buy |
77,920
+500
| +0.6% | +$19.8K | 0.29% | 52 |
|
|
2015
Q1 | $3.11M | Sell |
77,420
-5,475
| -7% | -$220K | 0.28% | 51 |
|
|
2014
Q4 | $3.25M | Buy |
82,895
+2,925
| +4% | +$115K | 0.29% | 52 |
|
|
2014
Q3 | $3.31M | Buy |
79,970
+5,840
| +8% | +$242K | 0.29% | 52 |
|
|
2014
Q2 | $3.21M | Sell |
74,130
-6,045
| -8% | -$262K | 0.28% | 52 |
|
|
2014
Q1 | $3.3M | Sell |
80,175
-42,690
| -35% | -$1.75M | 0.3% | 52 |
|
|
2013
Q4 | $5.14M | Buy |
122,865
+3,675
| +3% | +$154K | 0.48% | 45 |
|
|
2013
Q3 | $4.88M | Buy |
119,190
+7,570
| +7% | +$310K | 0.49% | 45 |
|
|
2013
Q2 | $4.3M | Buy |
+111,620
| New | +$4.3M | 0.45% | 46 |
|