Patten Group’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 | – | Sell |
-5,082
| Closed | -$201K | – | 231 |
|
|
2023
Q2 | $201K | Hold |
5,082
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $201K | Buy |
+5,082
| New | +$201K | 0.06% | 233 |
|
|
2022
Q3 | – | Sell |
-5,194
| Closed | -$208K | – | 238 |
|
|
2022
Q2 | $208K | Hold |
5,194
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $235K | Sell |
5,194
-45
| -0.9% | -$2.04K | 0.07% | 237 |
|
|
2021
Q4 | $256K | Sell |
5,239
-20
| -0.4% | -$977 | 0.07% | 229 |
|
|
2021
Q3 | $265K | Buy |
5,259
+20
| +0.4% | +$1.01K | 0.08% | 223 |
|
|
2021
Q2 | $289K | Buy |
+5,239
| New | +$289K | 0.08% | 218 |
|
|
2020
Q1 | – | Sell |
-5,283
| Closed | -$237K | – | 196 |
|
|
2019
Q4 | $237K | Buy |
+5,283
| New | +$237K | 0.09% | 190 |
|
|
2019
Q3 | – | Sell |
-5,298
| Closed | -$227K | – | 205 |
|
|
2019
Q2 | $227K | Buy |
+5,298
| New | +$227K | 0.09% | 187 |
|
|
2019
Q1 | – | Sell |
-1,060
| Closed | -$41K | – | 282 |
|
|
2018
Q4 | $41K | Sell |
1,060
-160
| -13% | -$6.19K | 0.02% | 307 |
|
|
2018
Q3 | $52K | Sell |
1,220
-265
| -18% | -$11.3K | 0.02% | 315 |
|
|
2018
Q2 | $64K | Sell |
1,485
-765
| -34% | -$33K | 0.03% | 291 |
|
|
2018
Q1 | $109K | Buy |
2,250
+405
| +22% | +$19.6K | 0.04% | 241 |
|
|
2017
Q4 | $87K | Sell |
1,845
-20
| -1% | -$943 | 0.03% | 273 |
|
|
2017
Q3 | $84K | Buy |
1,865
+50
| +3% | +$2.25K | 0.03% | 277 |
|
|
2017
Q2 | $80K | Buy |
1,815
+25
| +1% | +$1.1K | 0.03% | 277 |
|
|
2017
Q1 | $70K | Buy |
1,790
+15
| +0.8% | +$587 | 0.03% | 280 |
|
|
2016
Q4 | $67K | Hold |
1,775
| – | – | 0.03% | 277 |
|
|
2016
Q3 | $65.4K | Hold |
1,775
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $61K | Hold |
1,775
| – | – | 0.03% | 288 |
|
|
2016
Q1 | $60.8K | Buy |
+1,775
| New | +$60.8K | 0.03% | 284 |
|
|
2015
Q3 | – | Sell |
-5,035
| Closed | -$199K | – | 601 |
|
|
2015
Q2 | $199K | Hold |
5,035
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $202K | Hold |
5,035
| – | – | 0.1% | 165 |
|
|
2014
Q4 | $198K | Buy |
+5,035
| New | +$198K | 0.1% | 170 |
|