PFM
Parsec Financial Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.17M | Sell |
54,869
-735
| -1% | -$29K | 0.09% | 127 |
|
|
2022
Q4 | $2.11M | Sell |
55,604
-1,341
| -2% | -$50.8K | 0.09% | 128 |
|
|
2022
Q3 | $1.99M | Buy |
56,945
+2,608
| +5% | +$91K | 0.1% | 127 |
|
|
2022
Q2 | $2.18M | Sell |
54,337
-1,356
| -2% | -$54.4K | 0.11% | 125 |
|
|
2022
Q1 | $2.52M | Sell |
55,693
-693
| -1% | -$31.3K | 0.11% | 120 |
|
|
2021
Q4 | $2.75M | Sell |
56,386
-214
| -0.4% | -$10.5K | 0.11% | 117 |
|
|
2021
Q3 | $2.9M | Sell |
56,600
-1,599
| -3% | -$81.8K | 0.12% | 112 |
|
|
2021
Q2 | $3.21M | Buy |
58,199
+149
| +0.3% | +$8.22K | 0.15% | 105 |
|
|
2021
Q1 | $3.1M | Sell |
58,050
-3,650
| -6% | -$195K | 0.16% | 98 |
|
|
2020
Q4 | $3.19M | Sell |
61,700
-195
| -0.3% | -$10.1K | 0.17% | 94 |
|
|
2020
Q3 | $2.73M | Sell |
61,895
-3,410
| -5% | -$150K | 0.17% | 98 |
|
|
2020
Q2 | $2.61M | Sell |
65,305
-3,877
| -6% | -$155K | 0.17% | 102 |
|
|
2020
Q1 | $2.36M | Sell |
69,182
-14,600
| -17% | -$498K | 0.18% | 103 |
|
|
2019
Q4 | $3.76M | Sell |
83,782
-8,315
| -9% | -$373K | 0.22% | 90 |
|
|
2019
Q3 | $3.76M | Sell |
92,097
-1,462
| -2% | -$59.8K | 0.24% | 87 |
|
|
2019
Q2 | $4.02M | Buy |
93,559
+38
| +0% | +$1.63K | 0.25% | 88 |
|
|
2019
Q1 | $4.01M | Buy |
93,521
+358
| +0.4% | +$15.4K | 0.26% | 89 |
|
|
2018
Q4 | $3.64M | Buy |
93,163
+2,164
| +2% | +$84.5K | 0.26% | 88 |
|
|
2018
Q3 | $3.91M | Sell |
90,999
-316
| -0.3% | -$13.6K | 0.25% | 91 |
|
|
2018
Q2 | $3.96M | Sell |
91,315
-1,032
| -1% | -$44.7K | 0.27% | 89 |
|
|
2018
Q1 | $4.46M | Buy |
92,347
+185
| +0.2% | +$8.93K | 0.3% | 85 |
|
|
2017
Q4 | $4.34M | Buy |
92,162
+467
| +0.5% | +$22K | 0.29% | 90 |
|
|
2017
Q3 | $4.11M | Buy |
91,695
+930
| +1% | +$41.7K | 0.3% | 88 |
|
|
2017
Q2 | $3.76M | Buy |
90,765
+901
| +1% | +$37.3K | 0.3% | 89 |
|
|
2017
Q1 | $3.54M | Sell |
89,864
-45
| -0.1% | -$1.77K | 0.29% | 89 |
|
|
2016
Q4 | $3.15M | Buy |
89,909
+8,298
| +10% | +$291K | 0.27% | 93 |
|
|
2016
Q3 | $3.06M | Buy |
81,611
+654
| +0.8% | +$24.5K | 0.28% | 88 |
|
|
2016
Q2 | $2.78M | Buy |
80,957
+932
| +1% | +$32K | 0.27% | 91 |
|
|
2016
Q1 | $2.74M | Buy |
80,025
+3,020
| +4% | +$103K | 0.27% | 91 |
|
|
2015
Q4 | $2.48M | Buy |
77,005
+6,710
| +10% | +$216K | 0.26% | 97 |
|
|
2015
Q3 | $2.3M | Buy |
70,295
+13,088
| +23% | +$429K | 0.25% | 94 |
|
|
2015
Q2 | $2.27M | Buy |
57,207
+670
| +1% | +$26.6K | 0.23% | 92 |
|
|
2015
Q1 | $2.27M | Buy |
56,537
+65
| +0.1% | +$2.61K | 0.23% | 93 |
|
|
2014
Q4 | $2.22M | Buy |
56,472
+6,390
| +13% | +$251K | 0.23% | 92 |
|
|
2014
Q3 | $2.08M | Sell |
50,082
-466
| -0.9% | -$19.4K | 0.23% | 89 |
|
|
2014
Q2 | $2.19M | Sell |
50,548
-880
| -2% | -$38K | 0.24% | 89 |
|
|
2014
Q1 | $2.11M | Buy |
51,428
+1,670
| +3% | +$68.5K | 0.24% | 86 |
|
|
2013
Q4 | $2.08M | Buy |
49,758
+139
| +0.3% | +$5.81K | 0.24% | 82 |
|
|
2013
Q3 | $2.02M | Sell |
49,619
-1,130
| -2% | -$46K | 0.26% | 81 |
|
|
2013
Q2 | $1.95M | Buy |
+50,749
| New | +$1.95M | 0.27% | 80 |
|