PA
Paracle Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $2.63M | Sell |
49,348
-1,134
| -2% | -$60.5K | 0.48% | 33 |
|
2020
Q4 | $2.61M | Sell |
50,482
-2,282
| -4% | -$118K | 0.5% | 31 |
|
2020
Q3 | $2.33M | Sell |
52,764
-782
| -1% | -$34.5K | 0.5% | 32 |
|
2020
Q2 | $2.14M | Sell |
53,546
-23,570
| -31% | -$942K | 0.5% | 34 |
|
2020
Q1 | $2.63M | Buy |
77,116
+26,697
| +53% | +$911K | 0.71% | 29 |
|
2019
Q4 | $2.26M | Buy |
50,419
+60
| +0.1% | +$2.69K | 0.53% | 28 |
|
2019
Q3 | $2.06M | Sell |
50,359
-906
| -2% | -$37K | 0.5% | 28 |
|
2019
Q2 | $2.2M | Sell |
51,265
-15
| -0% | -$643 | 0.54% | 28 |
|
2019
Q1 | $2.2M | Sell |
51,280
-859
| -2% | -$36.9K | 0.57% | 28 |
|
2018
Q4 | $2.04M | Buy |
52,139
+8,924
| +21% | +$348K | 0.59% | 28 |
|
2018
Q3 | $1.85M | Buy |
43,215
+5,237
| +14% | +$225K | 0.55% | 23 |
|
2018
Q2 | $1.65M | Buy |
37,978
+1,281
| +3% | +$55.5K | 0.51% | 21 |
|
2018
Q1 | $1.77M | Sell |
36,697
-959
| -3% | -$46.3K | 0.57% | 21 |
|
2017
Q4 | $1.77M | Sell |
37,656
-3,877
| -9% | -$183K | 0.58% | 21 |
|
2017
Q3 | $1.86M | Sell |
41,533
-72
| -0.2% | -$3.23K | 0.64% | 23 |
|
2017
Q2 | $1.72M | Sell |
41,605
-139
| -0.3% | -$5.75K | 0.65% | 21 |
|
2017
Q1 | $1.64M | Buy |
41,744
+199
| +0.5% | +$7.84K | 0.63% | 24 |
|
2016
Q4 | $1.45M | Buy |
41,545
+2,015
| +5% | +$70.5K | 0.58% | 25 |
|
2016
Q3 | $1.48M | Sell |
39,530
-1,855
| -4% | -$69.5K | 0.69% | 24 |
|
2016
Q2 | $1.42M | Sell |
41,385
-4,525
| -10% | -$155K | 0.75% | 24 |
|
2016
Q1 | $1.57M | Sell |
45,910
-28,405
| -38% | -$973K | 0.84% | 22 |
|
2015
Q4 | $2.39M | Buy |
74,315
+71
| +0.1% | +$2.29K | 1.36% | 18 |
|
2015
Q3 | $2.43M | Sell |
74,244
-11,022
| -13% | -$361K | 1.44% | 17 |
|
2015
Q2 | $3.38M | Sell |
85,266
-2,245
| -3% | -$88.9K | 2.19% | 14 |
|
2015
Q1 | $3.51M | Sell |
87,511
-45,108
| -34% | -$1.81M | 2.27% | 14 |
|
2014
Q4 | $5.21M | Buy |
132,619
+118,093
| +813% | +$4.64M | 3.43% | 8 |
|
2014
Q3 | $603K | Buy |
+14,526
| New | +$603K | 0.48% | 22 |
|