Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,975
| Closed | -$159K | – | 835 |
|
|
2022
Q2 | $159K | Buy |
3,975
+2,215
| +126% | +$88.6K | 0.03% | 430 |
|
|
2022
Q1 | $79K | Sell |
1,760
-2,038
| -54% | -$91.5K | 0.01% | 650 |
|
|
2021
Q4 | $186K | Sell |
3,798
-1,076
| -22% | -$52.7K | 0.03% | 463 |
|
|
2021
Q3 | $246K | Sell |
4,874
-318
| -6% | -$16.1K | 0.04% | 391 |
|
|
2021
Q2 | $286K | Buy |
5,192
+4,969
| +2,228% | +$274K | 0.05% | 345 |
|
|
2021
Q1 | $12K | Buy |
223
+20
| +10% | +$1.08K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $10K | Hold |
203
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q3 | $9K | Hold |
203
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $8K | Hold |
203
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $7K | Sell |
203
-501
| -71% | -$17.3K | ﹤0.01% | 964 |
|
|
2019
Q4 | $32K | Sell |
704
-450
| -39% | -$20.5K | 0.01% | 577 |
|
|
2019
Q3 | $47K | Hold |
1,154
| – | – | 0.02% | 455 |
|
|
2019
Q2 | $50K | Hold |
1,154
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $50K | Hold |
1,154
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $45K | Hold |
1,154
| – | – | 0.03% | 342 |
|
|
2018
Q3 | $50K | Buy |
1,154
+1,049
| +999% | +$45.5K | 0.03% | 301 |
|
|
2018
Q2 | $5K | Sell |
105
-617
| -85% | -$29.4K | 0.01% | 468 |
|
|
2018
Q1 | $34K | Hold |
722
| – | – | 0.03% | 375 |
|
|
2017
Q4 | $37K | Buy |
722
+7
| +1% | +$359 | 0.03% | 338 |
|
|
2017
Q3 | $33K | Hold |
715
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $30K | Buy |
715
+213
| +42% | +$8.94K | 0.03% | 318 |
|
|
2017
Q1 | $20K | Sell |
502
-1,479
| -75% | -$58.9K | 0.02% | 351 |
|
|
2016
Q4 | $72K | Buy |
+1,981
| New | +$72K | 0.1% | 178 |
|