PCM
Parsons Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,250
| Closed | -$245K | – | 446 |
|
|
2024
Q1 | $245K | Sell |
4,250
-250
| -6% | -$14.4K | 0.02% | 405 |
|
|
2023
Q4 | $249K | Sell |
4,500
-500
| -10% | -$27.7K | 0.02% | 394 |
|
|
2023
Q3 | $249K | Hold |
5,000
| – | – | 0.02% | 380 |
|
|
2023
Q2 | $260K | Hold |
5,000
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $247K | Hold |
5,000
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $237K | Sell |
5,000
-5,880
| -54% | -$279K | 0.02% | 385 |
|
|
2022
Q3 | $482K | Sell |
10,880
-310
| -3% | -$13.7K | 0.04% | 277 |
|
|
2022
Q2 | $534K | Hold |
11,190
| – | – | 0.05% | 272 |
|
|
2022
Q1 | $651K | Buy |
11,190
+600
| +6% | +$34.9K | 0.05% | 266 |
|
|
2021
Q4 | $642K | Buy |
10,590
+1,710
| +19% | +$104K | 0.05% | 279 |
|
|
2021
Q3 | $538K | Buy |
+8,880
| New | +$538K | 0.04% | 284 |
|