PAS
Partnervest Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $603K | Sell |
13,689
-318
| -2% | -$14K | 0.19% | 94 |
|
|
2020
Q2 | $560K | Buy |
14,007
+452
| +3% | +$18.1K | 0.21% | 89 |
|
|
2020
Q1 | $463K | Sell |
13,555
-9,490
| -41% | -$324K | 0.21% | 86 |
|
|
2019
Q4 | $1.03M | Buy |
23,045
+8,771
| +61% | +$394K | 0.38% | 52 |
|
|
2019
Q3 | $583K | Buy |
14,274
+574
| +4% | +$23.4K | 0.21% | 91 |
|
|
2019
Q2 | $588K | Sell |
13,700
-129
| -0.9% | -$5.54K | 0.23% | 78 |
|
|
2019
Q1 | $594K | Buy |
13,829
+255
| +2% | +$11K | 0.25% | 78 |
|
|
2018
Q4 | $530K | Sell |
13,574
-11
| -0.1% | -$429 | 0.26% | 85 |
|
|
2018
Q3 | $583K | Sell |
13,585
-4,471
| -25% | -$192K | 0.23% | 91 |
|
|
2018
Q2 | $782K | Sell |
18,056
-30,332
| -63% | -$1.31M | 0.36% | 58 |
|
|
2018
Q1 | $2.34M | Sell |
48,388
-784
| -2% | -$37.8K | 1.12% | 16 |
|
|
2017
Q4 | $2.32M | Sell |
49,172
-5,432
| -10% | -$256K | 1.13% | 16 |
|
|
2017
Q3 | $2.45M | Sell |
54,604
-8,246
| -13% | -$370K | 1.19% | 14 |
|
|
2017
Q2 | $2.6M | Buy |
62,850
+2,812
| +5% | +$116K | 1.17% | 16 |
|
|
2017
Q1 | $2.36M | Buy |
60,038
+77
| +0.1% | +$3.03K | 1.07% | 17 |
|
|
2016
Q4 | $2.1M | Buy |
59,961
+1,079
| +2% | +$37.8K | 0.97% | 18 |
|
|
2016
Q3 | $2.21M | Sell |
58,882
-1,552
| -3% | -$58.1K | 1.04% | 16 |
|
|
2016
Q2 | $2.08M | Sell |
60,434
-4,986
| -8% | -$171K | 1.03% | 16 |
|
|
2016
Q1 | $2.24M | Sell |
65,420
-5,031
| -7% | -$172K | 1.17% | 13 |
|
|
2015
Q4 | $2.27M | Buy |
70,451
+20,303
| +40% | +$654K | 1.26% | 12 |
|
|
2015
Q3 | $1.64M | Sell |
50,148
-25,671
| -34% | -$842K | 0.94% | 14 |
|
|
2015
Q2 | $3M | Buy |
75,819
+28,432
| +60% | +$1.13M | 1.49% | 7 |
|
|
2015
Q1 | $1.9M | Sell |
47,387
-62,816
| -57% | -$2.52M | 0.98% | 16 |
|
|
2014
Q4 | $4.33M | Buy |
110,203
+61,955
| +128% | +$2.43M | 2.1% | 8 |
|
|
2014
Q3 | $2.01M | Buy |
48,248
+605
| +1% | +$25.1K | 1.04% | 16 |
|
|
2014
Q2 | $2.06M | Sell |
47,643
-8,372
| -15% | -$362K | 0.93% | 14 |
|
|
2014
Q1 | $2.33M | Buy |
56,015
+5,397
| +11% | +$225K | 1.04% | 13 |
|
|
2013
Q4 | $2.12M | Sell |
50,618
-211,696
| -81% | -$8.85M | 0.98% | 14 |
|
|
2013
Q3 | $10.7M | Sell |
262,314
-158,844
| -38% | -$6.47M | 5.46% | 4 |
|
|
2013
Q2 | $16.2M | Buy |
+421,158
| New | +$16.2M | 7.4% | 4 |
|