PAS
Partnervest Advisory Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,139
| Closed | -$330K | – | 220 |
|
|
2019
Q4 | $330K | Sell |
6,139
-85
| -1% | -$4.57K | 0.12% | 130 |
|
|
2019
Q3 | $305K | Buy |
6,224
+21
| +0.3% | +$1.03K | 0.11% | 165 |
|
|
2019
Q2 | $319K | Sell |
6,203
-523
| -8% | -$26.9K | 0.13% | 137 |
|
|
2019
Q1 | $348K | Buy |
6,726
+1,071
| +19% | +$55.4K | 0.14% | 130 |
|
|
2018
Q4 | $267K | Buy |
+5,655
| New | +$267K | 0.13% | 149 |
|
|
2018
Q2 | – | Sell |
-5,157
| Closed | -$301K | – | 209 |
|
|
2018
Q1 | $301K | Buy |
5,157
+533
| +12% | +$31.1K | 0.14% | 147 |
|
|
2017
Q4 | $263K | Buy |
4,624
+337
| +8% | +$19.2K | 0.13% | 151 |
|
|
2017
Q3 | $232K | Buy |
+4,287
| New | +$232K | 0.11% | 163 |
|
|
2015
Q1 | – | Sell |
-51,422
| Closed | -$2.42M | – | 174 |
|
|
2014
Q4 | $2.42M | Sell |
51,422
-1,305
| -2% | -$61.4K | 1.17% | 14 |
|
|
2014
Q3 | $2.64M | Sell |
52,727
-3,590
| -6% | -$180K | 1.37% | 11 |
|
|
2014
Q2 | $2.91M | Sell |
56,317
-4,596
| -8% | -$238K | 1.31% | 10 |
|
|
2014
Q1 | $2.99M | Buy |
60,913
+46,447
| +321% | +$2.28M | 1.34% | 11 |
|
|
2013
Q4 | $721K | Buy |
14,466
+13,800
| +2,072% | +$688K | 0.34% | 42 |
|
|
2013
Q3 | $32K | Buy |
+666
| New | +$32K | 0.02% | 353 |
|