Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.4M | Buy |
354,030
+557
| +0.2% | +$21.1K | 0.1% | 135 |
|
|
2023
Q2 | $14M | Buy |
353,473
+1,055
| +0.3% | +$41.7K | 0.2% | 86 |
|
|
2023
Q1 | $13.9M | Sell |
352,418
-474,280
| -57% | -$18.7M | 0.23% | 76 |
|
|
2022
Q4 | $32.4M | Sell |
826,698
-143,082
| -15% | -$5.6M | 0.28% | 65 |
|
|
2022
Q3 | $33.8M | Buy |
969,780
+509,206
| +111% | +$17.8M | 0.31% | 54 |
|
|
2022
Q2 | $18.5M | Sell |
460,574
-8,084
| -2% | -$324K | 0.41% | 48 |
|
|
2022
Q1 | $21.2M | Sell |
468,658
-124,233
| -21% | -$5.61M | 0.49% | 35 |
|
|
2021
Q4 | $29M | Buy |
592,891
+97,807
| +20% | +$4.78M | 0.72% | 24 |
|
|
2021
Q3 | $24.9M | Buy |
495,084
+9,347
| +2% | +$471K | 0.73% | 25 |
|
|
2021
Q2 | $26.8M | Buy |
485,737
+1,931
| +0.4% | +$106K | 0.8% | 23 |
|
|
2021
Q1 | $25.8M | Sell |
483,806
-531
| -0.1% | -$28.3K | 0.87% | 24 |
|
|
2020
Q4 | $25M | Buy |
484,337
+477,723
| +7,223% | +$24.7M | 1.03% | 22 |
|
|
2020
Q3 | $291K | Buy |
6,614
+165
| +3% | +$7.26K | 0.03% | 159 |
|
|
2020
Q2 | $258K | Sell |
6,449
-2,107
| -25% | -$84.3K | 0.03% | 144 |
|
|
2020
Q1 | $292K | Sell |
8,556
-2,791
| -25% | -$95.3K | 0.04% | 134 |
|
|
2019
Q4 | $5.09M | Buy |
11,347
+1,147
| +11% | +$515K | 0.06% | 101 |
|
|
2019
Q3 | $417K | Sell |
10,200
-10,550
| -51% | -$431K | 0.05% | 104 |
|
|
2019
Q2 | $890K | Buy |
20,750
+4,146
| +25% | +$178K | 0.11% | 88 |
|
|
2019
Q1 | $713K | Buy |
16,604
+14,488
| +685% | +$622K | 0.09% | 93 |
|
|
2018
Q4 | $83K | Buy |
2,116
+30
| +1% | +$1.18K | 0.02% | 143 |
|
|
2018
Q3 | $89K | Hold |
2,086
| – | – | 0.03% | 80 |
|
|
2018
Q2 | $90K | Buy |
2,086
+14
| +0.7% | +$604 | 0.07% | 67 |
|
|
2018
Q1 | $100K | Buy |
+2,072
| New | +$100K | 0.06% | 71 |
|
|
2017
Q4 | – | Sell |
-6,375
| Closed | -$286K | – | 173 |
|
|
2017
Q3 | $286K | Sell |
6,375
-5,478
| -46% | -$246K | 0.26% | 35 |
|
|
2017
Q2 | $491K | Hold |
11,853
| – | – | 0.21% | 48 |
|
|
2017
Q1 | $467K | Buy |
11,853
+97
| +0.8% | +$3.82K | 0.26% | 47 |
|
|
2016
Q4 | $411K | Buy |
11,756
+5,352
| +84% | +$187K | 0.26% | 50 |
|
|
2016
Q3 | $240K | Sell |
6,404
-58
| -0.9% | -$2.17K | 0.25% | 27 |
|
|
2016
Q2 | $222K | Buy |
6,462
+29
| +0.5% | +$996 | 0.21% | 25 |
|
|
2016
Q1 | $220K | Buy |
6,433
+58
| +0.9% | +$1.98K | 0.45% | 23 |
|
|
2015
Q4 | $205K | Buy |
+6,375
| New | +$205K | 0.95% | 11 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$10K | – | 128 |
|
|
2015
Q1 | $10K | Hold |
250
| – | – | 0.02% | 85 |
|
|
2014
Q4 | $10K | Hold |
250
| – | – | 0.03% | 74 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $10K | Sell |
250
-131
| -34% | -$5.24K | 0.03% | 92 |
|
|
2014
Q1 | $16K | Sell |
381
-840
| -69% | -$35.3K | 0.04% | 72 |
|
|
2013
Q4 | $52K | Buy |
1,221
+10
| +0.8% | +$426 | 0.11% | 47 |
|
|
2013
Q3 | $50K | Buy |
1,211
+13
| +1% | +$537 | 0.22% | 75 |
|
|
2013
Q2 | $46K | Buy |
+1,198
| New | +$46K | 0.05% | 115 |
|