PFA
Pathway Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Hold |
47,365
| – | – | 0.33% | 36 |
|
|
2025
Q1 | $2.07M | Sell |
47,365
-155
| -0.3% | -$6.77K | 0.37% | 34 |
|
|
2024
Q4 | $1.99M | Buy |
47,520
+10,165
| +27% | +$425K | 0.46% | 34 |
|
|
2024
Q3 | $1.71M | Hold |
37,355
| – | – | 0.44% | 34 |
|
|
2024
Q2 | $1.59M | Hold |
37,355
| – | – | 0.43% | 35 |
|
|
2024
Q1 | $1.53M | Sell |
37,355
-1,717
| -4% | -$70.5K | 0.41% | 34 |
|
|
2023
Q4 | $1.57M | Buy |
39,072
+1,717
| +5% | +$69K | 0.45% | 32 |
|
|
2023
Q3 | $1.42M | Hold |
37,355
| – | – | 0.48% | 31 |
|
|
2023
Q2 | $1.48M | Sell |
37,355
-1,058
| -3% | -$41.9K | 0.48% | 30 |
|
|
2023
Q1 | $1.52M | Hold |
38,413
| – | – | 0.51% | 29 |
|
|
2022
Q4 | $1.46M | Buy |
38,413
+340
| +0.9% | +$12.9K | 0.45% | 31 |
|
|
2022
Q3 | $1.33M | Sell |
38,073
-1,563
| -4% | -$54.5K | 0.46% | 31 |
|
|
2022
Q2 | $1.59M | Sell |
39,636
-904
| -2% | -$36.2K | 0.66% | 25 |
|
|
2022
Q1 | $1.83M | Sell |
40,540
-15,773
| -28% | -$712K | 0.68% | 22 |
|
|
2021
Q4 | $2.75M | Buy |
+56,313
| New | +$2.75M | 0.98% | 15 |
|
|
2021
Q1 | $2.02M | Hold |
37,620
| – | – | 0.8% | 21 |
|
|
2020
Q4 | $2.02M | Buy |
37,620
+420
| +1% | +$22.6K | 0.84% | 21 |
|
|
2020
Q3 | $1.66M | Hold |
37,200
| – | – | 0.64% | 23 |
|
|
2020
Q2 | $1.49M | Hold |
37,200
| – | – | 0.45% | 24 |
|
|
2020
Q1 | $1.23M | Hold |
37,200
| – | – | 0.41% | 21 |
|
|
2019
Q4 | $1.68M | Sell |
37,200
-15,675
| -30% | -$706K | 0.47% | 24 |
|
|
2019
Q3 | $2.31M | Hold |
52,875
| – | – | 0.66% | 20 |
|
|
2019
Q2 | $2.27M | Sell |
52,875
-2,466
| -4% | -$106K | 0.67% | 21 |
|
|
2019
Q1 | $2.38M | Hold |
55,341
| – | – | 0.74% | 20 |
|
|
2018
Q4 | $2.16M | Hold |
55,341
| – | – | 1.22% | 17 |
|
|
2018
Q3 | $2.21M | Buy |
55,341
+1,686
| +3% | +$67.3K | 1.23% | 17 |
|
|
2018
Q2 | $2.33M | Sell |
53,655
-8,325
| -13% | -$361K | 1.36% | 14 |
|
|
2018
Q1 | $2.99M | Hold |
61,980
| – | – | 1.75% | 12 |
|
|
2017
Q4 | $2.92M | Buy |
+61,980
| New | +$2.92M | 1.69% | 12 |
|