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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