Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-561
| Closed | -$23.5K | – | 170 |
|
|
2024
Q4 | $23.5K | Hold |
561
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $25.7K | Hold |
561
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $23.9K | Hold |
561
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $23K | Hold |
561
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $22.6K | Buy |
+561
| New | +$22.6K | 0.01% | 187 |
|
|
2021
Q3 | – | Sell |
-5,043
| Closed | -$278K | – | 83 |
|
|
2021
Q2 | $278K | Hold |
5,043
| – | – | 0.14% | 66 |
|
|
2021
Q1 | $269K | Hold |
5,043
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $261K | Buy |
5,043
+294
| +6% | +$15.2K | 0.15% | 58 |
|
|
2020
Q3 | $209K | Buy |
+4,749
| New | +$209K | 0.12% | 63 |
|
|
2020
Q1 | – | Sell |
-6,011
| Closed | -$270K | – | 54 |
|
|
2019
Q4 | $270K | Buy |
+6,011
| New | +$270K | 0.18% | 52 |
|