Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
178,742
+133,516
| +295% | +$6.44M | 0.62% | 37 |
|
|
2025
Q1 | $1.98M | Hold |
45,226
| – | – | 0.16% | 87 |
|
|
2024
Q4 | $1.89M | Hold |
45,226
| – | – | 0.14% | 90 |
|
|
2024
Q3 | $2.07M | Sell |
45,226
-3,415
| -7% | -$157K | 0.17% | 82 |
|
|
2024
Q2 | $2.07M | Sell |
48,641
-13,158
| -21% | -$560K | 0.19% | 85 |
|
|
2024
Q1 | $2.54M | Hold |
61,799
| – | – | 0.22% | 78 |
|
|
2023
Q4 | $2.48M | Sell |
61,799
-45,234
| -42% | -$1.82M | 0.23% | 79 |
|
|
2023
Q3 | $4.06M | Hold |
107,033
| – | – | 0.42% | 56 |
|
|
2023
Q2 | $4.23M | Hold |
107,033
| – | – | 0.43% | 56 |
|
|
2023
Q1 | $4.22M | Hold |
107,033
| – | – | 0.44% | 50 |
|
|
2022
Q4 | $4.06M | Buy |
107,033
+24,008
| +29% | +$910K | 0.44% | 50 |
|
|
2022
Q3 | $2.9M | Sell |
83,025
-54,426
| -40% | -$1.9M | 0.32% | 67 |
|
|
2022
Q2 | $5.42M | Buy |
137,451
+52,799
| +62% | +$2.08M | 0.53% | 42 |
|
|
2022
Q1 | $3.82M | Buy |
+84,652
| New | +$3.82M | 0.36% | 64 |
|
|
2021
Q4 | – | Sell |
-5,847
| Closed | -$304K | – | 195 |
|
|
2021
Q3 | $304K | Sell |
5,847
-1,490
| -20% | -$77.5K | 0.03% | 169 |
|
|
2021
Q2 | $405K | Hold |
7,337
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $391K | Sell |
7,337
-2,887
| -28% | -$154K | 0.04% | 147 |
|
|
2020
Q4 | $528K | Sell |
10,224
-785
| -7% | -$40.5K | 0.07% | 126 |
|
|
2020
Q3 | $484K | Buy |
11,009
+500
| +5% | +$22K | 0.07% | 128 |
|
|
2020
Q2 | $453K | Buy |
+10,509
| New | +$453K | 0.08% | 135 |
|