PagnatoKarp Partners’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
Q2 | – | Sell |
-18,205
| Closed | -$621K | – | 41 |
|
|
2020
Q1 | $621K | Buy |
18,205
+231
| +1% | +$7.88K | 0.15% | 77 |
|
|
2019
Q4 | $806K | Sell |
17,974
-158
| -0.9% | -$7.09K | 0.14% | 76 |
|
|
2019
Q3 | $741K | Buy |
18,132
+2,143
| +13% | +$87.6K | 0.15% | 75 |
|
|
2019
Q2 | $686K | Sell |
15,989
-3,461
| -18% | -$148K | 0.15% | 74 |
|
|
2019
Q1 | $835K | Sell |
19,450
-6,902
| -26% | -$296K | 0.19% | 63 |
|
|
2018
Q4 | $1.03M | Buy |
26,352
+1,727
| +7% | +$67.4K | 0.22% | 57 |
|
|
2018
Q3 | $1.06M | Sell |
24,625
-2,874
| -10% | -$123K | 0.31% | 49 |
|
|
2018
Q2 | $1.19M | Buy |
27,499
+13,099
| +91% | +$568K | 0.38% | 42 |
|
|
2018
Q1 | $695K | Sell |
14,400
-4,028
| -22% | -$194K | 0.29% | 62 |
|
|
2017
Q4 | $868K | Buy |
18,428
+1,035
| +6% | +$48.8K | 0.25% | 55 |
|
|
2017
Q3 | $780K | Buy |
17,393
+744
| +4% | +$33.4K | 0.2% | 61 |
|
|
2017
Q2 | $689K | Buy |
16,649
+8,949
| +116% | +$370K | 0.21% | 62 |
|
|
2017
Q1 | $303K | Buy |
+7,700
| New | +$303K | 0.09% | 102 |
|