Pathstone Family Office’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Buy |
|
|||||
|
2023
Q2 | $14M | Buy |
|
|||||
|
2023
Q1 | $13.9M | Sell |
|
|||||
|
2022
Q4 | $32.4M | Sell |
|
|||||
|
2022
Q3 | $33.8M | Buy |
|
|||||
|
2022
Q2 | $18.5M | Sell |
|
|||||
|
2022
Q1 | $21.2M | Sell |
|
|||||
|
2021
Q4 | $29M | Buy |
|
|||||
|
2021
Q3 | $24.9M | Buy |
|
|||||
|
2021
Q2 | $26.8M | Buy |
|
|||||
|
2021
Q1 | $25.8M | Sell |
|
|||||
|
2020
Q4 | $25M | Buy |
|
|||||
|
2020
Q3 | $291K | Buy |
|
|||||
|
2020
Q2 | $258K | Sell |
|
|||||
|
2020
Q1 | $292K | Sell |
|
|||||
|
2019
Q4 | $5.09M | Buy |
|
|||||
|
2019
Q3 | $417K | Sell |
|
|||||
|
2019
Q2 | $890K | Buy |
|
|||||
|
2019
Q1 | $713K | Buy |
|
|||||
|
2018
Q4 | $83K | Buy |
|
|||||
|
2018
Q3 | $89K | Hold |
|
|||||
|
2018
Q2 | $90K | Buy |
|
|||||
|
2018
Q1 | $100K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $286K | Sell |
|
|||||
|
2017
Q2 | $491K | Hold |
|
|||||
|
2017
Q1 | $467K | Buy |
|
|||||
|
2016
Q4 | $411K | Buy |
|
|||||
|
2016
Q3 | $240K | Sell |
|
|||||
|
2016
Q2 | $222K | Buy |
|
|||||
|
2016
Q1 | $220K | Buy |
|
|||||
|
2015
Q4 | $205K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $10K | Hold |
|
|||||
|
2014
Q4 | $10K | Hold |
|
|||||
|
2014
Q3 | $10K | Hold |
|
|||||
|
2014
Q2 | $10K | Sell |
|
|||||
|
2014
Q1 | $16K | Sell |
|
|||||
|
2013
Q4 | $52K | Buy |
|
|||||
|
2013
Q3 | $50K | Buy |
|
|||||
|
2013
Q2 | $46K | Buy |
|