Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,143
| Closed | -$232K | – | 232 |
|
|
2022
Q1 | $232K | Sell |
5,143
-6,616
| -56% | -$298K | 0.04% | 229 |
|
|
2021
Q4 | $574K | Buy |
+11,759
| New | +$574K | 0.09% | 170 |
|
|
2020
Q2 | – | Sell |
-8,658
| Closed | -$295K | – | 208 |
|
|
2020
Q1 | $295K | Sell |
8,658
-4,775
| -36% | -$163K | 0.1% | 177 |
|
|
2019
Q4 | $603K | Sell |
13,433
-5,358
| -29% | -$241K | 0.16% | 136 |
|
|
2019
Q3 | $768K | Sell |
18,791
-640
| -3% | -$26.2K | 0.22% | 128 |
|
|
2019
Q2 | $775K | Sell |
19,431
-7,278
| -27% | -$290K | 0.22% | 123 |
|
|
2019
Q1 | $1.15M | Sell |
26,709
-4,938
| -16% | -$212K | 0.58% | 59 |
|
|
2018
Q4 | $1.33M | Buy |
31,647
+30,622
| +2,988% | +$1.29M | 0.71% | 44 |
|
|
2018
Q3 | $39K | Buy |
+1,025
| New | +$39K | 0.02% | 189 |
|