PTA
Pear Tree Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3K | Sell |
100
-21,000
| -100% | -$630K | ﹤0.01% | 105 |
|
|
2016
Q1 | $723K | Buy |
21,100
+21,000
| +21,000% | +$720K | 0.3% | 57 |
|
|
2015
Q4 | $3K | Sell |
100
-1,600
| -94% | -$48K | ﹤0.01% | 109 |
|
|
2015
Q3 | $56K | Buy |
1,700
+1,600
| +1,600% | +$52.7K | 0.04% | 30 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | 0.04% | 44 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 49 |
|
|
2014
Q4 | $4K | Sell |
100
-9,136
| -99% | -$365K | ﹤0.01% | 49 |
|
|
2014
Q3 | $383K | Sell |
9,236
-88,661
| -91% | -$3.68M | 0.31% | 14 |
|
|
2014
Q2 | $4.23M | Sell |
97,897
-13,800
| -12% | -$597K | 3.3% | 5 |
|
|
2014
Q1 | $4.58M | Buy |
111,697
+79,823
| +250% | +$3.27M | 3.74% | 5 |
|
|
2013
Q4 | $1.33M | Buy |
+31,874
| New | +$1.33M | 1.65% | 5 |
|