Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$1.03M | – | 39 |
|
|
2019
Q4 | $1.03M | Buy |
23,000
+3,300
| +17% | +$148K | 0.63% | 21 |
|
|
2019
Q3 | $805K | Hold |
19,700
| – | – | 0.53% | 21 |
|
|
2019
Q2 | $845K | Sell |
19,700
-750
| -4% | -$32.2K | 0.56% | 21 |
|
|
2019
Q1 | $878K | Sell |
20,450
-800
| -4% | -$34.3K | 0.53% | 22 |
|
|
2018
Q4 | $830K | Buy |
21,250
+13,575
| +177% | +$530K | 0.53% | 23 |
|
|
2018
Q3 | $329K | Hold |
7,675
| – | – | 0.18% | 30 |
|
|
2018
Q2 | $333K | Hold |
7,675
| – | – | 0.18% | 31 |
|
|
2018
Q1 | $371K | Buy |
+7,675
| New | +$371K | 0.23% | 27 |
|