Pacer Advisors’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
Q3 | – | Sell |
-45,000
| Closed | -$1.92M | – | 2578 |
|
|
2024
Q2 | $1.92M | Buy |
+45,000
| New | +$1.92M | ﹤0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-2,680
| Closed | -$143K | – | 1451 |
|
|
2021
Q1 | $143K | Buy |
+2,680
| New | +$143K | ﹤0.01% | 1287 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$13K | – | 957 |
|
|
2020
Q1 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-770
| Closed | -$31K | – | 1260 |
|
|
2019
Q3 | $31K | Buy |
770
+170
| +28% | +$6.84K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1133 |
|