PAM
Palisade Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,602
| Closed | -$148K | – | 254 |
|
|
2024
Q1 | $148K | Buy |
+3,602
| New | +$148K | 0.01% | 212 |
|
|
2022
Q3 | – | Sell |
-5,702
| Closed | -$229K | – | 176 |
|
|
2022
Q2 | $229K | Sell |
5,702
-368
| -6% | -$14.8K | 0.03% | 165 |
|
|
2022
Q1 | $274K | Hold |
6,070
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $297K | Hold |
6,070
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $306K | Sell |
6,070
-202
| -3% | -$10.2K | 0.04% | 167 |
|
|
2021
Q2 | $346K | Sell |
6,272
-150
| -2% | -$8.28K | 0.04% | 159 |
|
|
2021
Q1 | $343K | Hold |
6,422
| – | – | 0.04% | 156 |
|
|
2020
Q4 | $332K | Sell |
6,422
-50
| -0.8% | -$2.59K | 0.05% | 157 |
|
|
2020
Q3 | $285K | Sell |
6,472
-100
| -2% | -$4.4K | 0.04% | 154 |
|
|
2020
Q2 | $263K | Hold |
6,572
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $224K | Sell |
6,572
-800
| -11% | -$27.3K | 0.04% | 156 |
|
|
2019
Q4 | $331K | Sell |
7,372
-223
| -3% | -$10K | 0.05% | 156 |
|
|
2019
Q3 | $310K | Hold |
7,595
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $326K | Hold |
7,595
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $326K | Hold |
7,595
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $297K | Hold |
7,595
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $326K | Sell |
7,595
-113
| -1% | -$4.85K | 0.04% | 146 |
|
|
2018
Q2 | $334K | Sell |
7,708
-155
| -2% | -$6.72K | 0.05% | 143 |
|
|
2018
Q1 | $380K | Hold |
7,863
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $371K | Buy |
+7,863
| New | +$371K | 0.06% | 136 |
|