Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,134
| Closed | -$877K | – | 135 |
|
|
2024
Q3 | $877K | Sell |
19,134
-8,409
| -31% | -$386K | 0.01% | 142 |
|
|
2024
Q2 | $1.17M | Sell |
27,543
-135,347
| -83% | -$5.75M | 0.02% | 138 |
|
|
2024
Q1 | $6.69M | Sell |
162,890
-80,305
| -33% | -$3.3M | 0.18% | 59 |
|
|
2023
Q4 | $9.78M | Sell |
243,195
-23,551
| -9% | -$947K | 0.21% | 75 |
|
|
2023
Q3 | $10.1M | Sell |
266,746
-118,926
| -31% | -$4.51M | 0.24% | 66 |
|
|
2023
Q2 | $15.3M | Buy |
385,672
+97,519
| +34% | +$3.86M | 0.33% | 47 |
|
|
2023
Q1 | $11.4M | Hold |
288,153
| – | – | 0.49% | 44 |
|
|
2022
Q4 | $10.9M | Buy |
288,153
+17,955
| +7% | +$680K | 0.52% | 47 |
|
|
2022
Q3 | $9.43M | Buy |
270,198
+204,603
| +312% | +$7.14M | 0.56% | 48 |
|
|
2022
Q2 | $2.63M | Sell |
65,595
-11,162
| -15% | -$448K | 0.18% | 79 |
|
|
2022
Q1 | $3.47M | Buy |
76,757
+33
| +0% | +$1.49K | 0.17% | 81 |
|
|
2021
Q4 | $3.75M | Buy |
76,724
+3,952
| +5% | +$193K | 0.17% | 88 |
|
|
2021
Q3 | $3.67M | Hold |
72,772
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $4.01M | Buy |
72,772
+319
| +0.4% | +$17.6K | 0.18% | 80 |
|
|
2021
Q1 | $3.87M | Hold |
72,453
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $3.74M | Buy |
+72,453
| New | +$3.74M | 0.21% | 71 |
|
|
2020
Q2 | – | Sell |
-5,546
| Closed | -$189K | – | 117 |
|
|
2020
Q1 | $189K | Sell |
5,546
-2,214
| -29% | -$75.5K | 0.01% | 92 |
|
|
2019
Q4 | $348K | Buy |
7,760
+158
| +2% | +$7.09K | 0.03% | 83 |
|
|
2019
Q3 | $311K | Buy |
+7,602
| New | +$311K | 0.03% | 77 |
|