PP
PDS Planning’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,254
| Closed | -$129K | – | 346 |
|
|
2023
Q2 | $129K | Buy |
3,254
+9
| +0.3% | +$356 | 0.02% | 322 |
|
|
2023
Q1 | $128K | Buy |
+3,245
| New | +$128K | 0.02% | 280 |
|
|
2022
Q3 | – | Sell |
-3,228
| Closed | -$129K | – | 211 |
|
|
2022
Q2 | $129K | Buy |
3,228
+10
| +0.3% | +$400 | 0.02% | 200 |
|
|
2022
Q1 | $145K | Sell |
3,218
-2,999
| -48% | -$135K | 0.03% | 222 |
|
|
2021
Q4 | $304K | Buy |
6,217
+3,016
| +94% | +$147K | 0.06% | 139 |
|
|
2021
Q3 | $161K | Hold |
3,201
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $177K | Buy |
3,201
+5
| +0.2% | +$276 | 0.04% | 182 |
|
|
2021
Q1 | $170K | Hold |
3,196
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $165K | Buy |
3,196
+11
| +0.3% | +$568 | 0.06% | 150 |
|
|
2020
Q3 | $140K | Hold |
3,185
| – | – | 0.06% | 130 |
|
|
2020
Q2 | $127K | Sell |
3,185
-8,010
| -72% | -$319K | 0.06% | 124 |
|
|
2020
Q1 | $382K | Hold |
11,195
| – | – | 0.24% | 52 |
|
|
2019
Q4 | $502K | Sell |
11,195
-148
| -1% | -$6.64K | 0.32% | 50 |
|
|
2019
Q3 | $464K | Buy |
11,343
+330
| +3% | +$13.5K | 0.32% | 48 |
|
|
2019
Q2 | $473K | Buy |
11,013
+63
| +0.6% | +$2.71K | 0.35% | 47 |
|
|
2019
Q1 | $470K | Buy |
10,950
+1,330
| +14% | +$57.1K | 0.37% | 47 |
|
|
2018
Q4 | $376K | Buy |
9,620
+3,374
| +54% | +$132K | 0.32% | 47 |
|
|
2018
Q3 | $261K | Buy |
+6,246
| New | +$261K | 0.22% | 60 |
|