Nichols & Pratt Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nichols & Pratt Advisers’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,520	Closed	-$278K	–	102
2021 Q3	$278K	Sell	5,520 -50	-0.9%	-$2.6K	0.02%	94
2021 Q2	$307K	Sell	5,570 -150	-3%	-$8.15K	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%	-$14K	0.02%	91
2020 Q1	$208K	Sell	6,094 -241	-4%	-$9.89K	0.02%	90
2019 Q4	$284K	Hold	6,335	–	–	0.02%	89
2019 Q3	$259K	Sell	6,335 -425	-6%	-$17.5K	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%	-$38.1K	0.02%	94
2018 Q3	$331K	Buy	7,710 +685	+10%	+$29.6K	0.03%	98
2018 Q2	$305K	Hold	7,025	–	–	0.03%	98
2018 Q1	$339K	Sell	7,025 -945	-12%	-$46.3K	0.03%	93
2017 Q4	$375K	Hold	7,970	–	–	0.03%	89
2017 Q3	$357K	Buy	7,970 +240	+3%	+$10.6K	0.03%	89
2017 Q2	$320K	Hold	7,730	–	–	0.03%	91
2017 Q1	$305K	Sell	7,730 -140	-2%	-$5.32K	0.03%	91
2016 Q4	$276K	Sell	7,870 -1,500	-16%	-$54.1K	0.03%	94
2016 Q3	$351K	Sell	9,370 -2,175	-19%	-$79.5K	0.03%	90
2016 Q2	$397K	Sell	11,545 -1,800	-13%	-$60.4K	0.04%	93
2016 Q1	$458K	Sell	13,345 -15,500	-54%	-$480K	0.04%	89
2015 Q4	$929K	Sell	28,845 -13,985	-33%	-$480K	0.09%	73
2015 Q3	$1.4M	Sell	42,830 -35,090	-45%	-$1.24M	0.14%	62
2015 Q2	$3.09M	Buy	77,920 +500	+0.6%	+$20.9K	0.29%	52
2015 Q1	$3.11M	Sell	77,420 -5,475	-7%	-$218K	0.28%	51
2014 Q4	$3.25M	Buy	82,895 +2,925	+4%	+$119K	0.29%	52
2014 Q3	$3.31M	Buy	79,970 +5,840	+8%	+$258K	0.29%	52
2014 Q2	$3.21M	Sell	74,130 -6,045	-8%	-$257K	0.28%	52
2014 Q1	$3.29M	Sell	80,175 -42,690	-35%	-$1.67M	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%	+$300K	0.49%	45
2013 Q2	$4.3M	Buy	+111,620	New	+$4.63M	0.45%	46