Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.72M | Sell |
148,922
-1,339
| -0.9% | -$60.5K | 0.29% | 82 |
|
|
2021
Q4 | $7.34M | Sell |
150,261
-1,242
| -0.8% | -$60.7K | 0.3% | 79 |
|
|
2021
Q3 | $7.63M | Sell |
151,503
-1,345
| -0.9% | -$67.8K | 0.35% | 71 |
|
|
2021
Q2 | $8.43M | Sell |
152,848
-559
| -0.4% | -$30.8K | 0.4% | 67 |
|
|
2021
Q1 | $8.18M | Sell |
153,407
-5,530
| -3% | -$295K | 0.41% | 65 |
|
|
2020
Q4 | $8.21M | Buy |
158,937
+2,160
| +1% | +$112K | 0.45% | 59 |
|
|
2020
Q3 | $6.91M | Sell |
156,777
-2,572
| -2% | -$113K | 0.44% | 58 |
|
|
2020
Q2 | $6.37M | Buy |
159,349
+53,164
| +50% | +$2.13M | 0.44% | 63 |
|
|
2020
Q1 | $3.62M | Sell |
106,185
-2,005
| -2% | -$68.4K | 0.3% | 80 |
|
|
2019
Q4 | $4.86M | Sell |
108,190
-1,796
| -2% | -$80.6K | 0.31% | 86 |
|
|
2019
Q3 | $4.72M | Sell |
109,986
-1,415
| -1% | -$60.7K | 0.33% | 77 |
|
|
2019
Q2 | $4.78M | Sell |
111,401
-851
| -0.8% | -$36.5K | 0.33% | 83 |
|
|
2019
Q1 | $4.82M | Sell |
112,252
-2,089
| -2% | -$89.7K | 0.35% | 78 |
|
|
2018
Q4 | $4.47M | Buy |
114,341
+3,111
| +3% | +$122K | 0.36% | 79 |
|
|
2018
Q3 | $4.77M | Sell |
111,230
-155
| -0.1% | -$6.65K | 0.33% | 78 |
|
|
2018
Q2 | $4.83M | Buy |
111,385
+1,784
| +2% | +$77.3K | 0.35% | 75 |
|
|
2018
Q1 | $5.29M | Sell |
109,601
-1,135
| -1% | -$54.8K | 0.39% | 66 |
|
|
2017
Q4 | $5.22M | Sell |
110,736
-801
| -0.7% | -$37.7K | 0.38% | 69 |
|
|
2017
Q3 | $5M | Sell |
111,537
-850
| -0.8% | -$38.1K | 0.38% | 70 |
|
|
2017
Q2 | $4.65M | Buy |
112,387
+176
| +0.2% | +$7.28K | 0.37% | 76 |
|
|
2017
Q1 | $4.42M | Sell |
112,211
-3,246
| -3% | -$128K | 0.36% | 74 |
|
|
2016
Q4 | $4.04M | Buy |
115,457
+4,850
| +4% | +$170K | 0.34% | 79 |
|
|
2016
Q3 | $4.14M | Buy |
110,607
+2,025
| +2% | +$75.8K | 0.36% | 77 |
|
|
2016
Q2 | $3.73M | Sell |
108,582
-4,030
| -4% | -$138K | 0.34% | 78 |
|
|
2016
Q1 | $3.86M | Sell |
112,612
-12,378
| -10% | -$424K | 0.35% | 78 |
|
|
2015
Q4 | $4.02M | Sell |
124,990
-15,440
| -11% | -$497K | 0.37% | 76 |
|
|
2015
Q3 | $4.6M | Buy |
140,430
+1,252
| +0.9% | +$41K | 0.45% | 67 |
|
|
2015
Q2 | $5.51M | Sell |
139,178
-796
| -0.6% | -$31.5K | 0.49% | 66 |
|
|
2015
Q1 | $5.62M | Sell |
139,974
-2,200
| -2% | -$88.3K | 0.48% | 68 |
|
|
2014
Q4 | $5.59M | Sell |
142,174
-6,990
| -5% | -$275K | 0.48% | 66 |
|
|
2014
Q3 | $6.2M | Sell |
149,164
-3,353
| -2% | -$139K | 0.56% | 60 |
|
|
2014
Q2 | $6.59M | Sell |
152,517
-3,081
| -2% | -$133K | 0.59% | 58 |
|
|
2014
Q1 | $6.38M | Sell |
155,598
-44,624
| -22% | -$1.83M | 0.58% | 56 |
|
|
2013
Q4 | $8.37M | Buy |
200,222
+813
| +0.4% | +$34K | 0.79% | 40 |
|
|
2013
Q3 | $8.13M | Sell |
199,409
-19,792
| -9% | -$807K | 0.82% | 38 |
|
|
2013
Q2 | $8.44M | Buy |
+219,201
| New | +$8.44M | 0.89% | 33 |
|