PCA
Peddock Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,205
| Closed | -$273K | – | 150 |
|
|
2023
Q3 | $273K | Sell |
7,205
-1,647
| -19% | -$62.5K | 0.09% | 125 |
|
|
2023
Q2 | $350K | Sell |
8,852
-273
| -3% | -$10.8K | 0.12% | 113 |
|
|
2023
Q1 | $360K | Hold |
9,125
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $346K | Sell |
9,125
-2,528
| -22% | -$95.8K | 0.13% | 114 |
|
|
2022
Q3 | $406K | Sell |
11,653
-4,147
| -26% | -$144K | 0.17% | 117 |
|
|
2022
Q2 | $634K | Sell |
15,800
-40,244
| -72% | -$1.61M | 0.25% | 89 |
|
|
2022
Q1 | $2.53M | Buy |
56,044
+1,312
| +2% | +$59.2K | 0.82% | 27 |
|
|
2021
Q4 | $2.67M | Sell |
54,732
-5,135
| -9% | -$251K | 0.88% | 25 |
|
|
2021
Q3 | $3.02M | Sell |
59,867
-1,521
| -2% | -$76.6K | 1.07% | 20 |
|
|
2021
Q2 | $3.17M | Buy |
61,388
+3,118
| +5% | +$161K | 1.11% | 21 |
|
|
2021
Q1 | $3.11M | Buy |
58,270
+28,870
| +98% | +$1.54M | 1.19% | 18 |
|
|
2020
Q4 | $1.52M | Sell |
29,400
-50
| -0.2% | -$2.58K | 0.79% | 35 |
|
|
2020
Q3 | $1.3M | Sell |
29,450
-1,544
| -5% | -$68.1K | 0.8% | 35 |
|
|
2020
Q2 | $1.24M | Sell |
30,994
-2,119
| -6% | -$84.7K | 0.78% | 36 |
|
|
2020
Q1 | $1.13M | Sell |
33,113
-4,170
| -11% | -$142K | 0.84% | 32 |
|
|
2019
Q4 | $1.67M | Buy |
37,283
+1,445
| +4% | +$64.8K | 0.86% | 28 |
|
|
2019
Q3 | $1.47M | Sell |
35,838
-1,041
| -3% | -$42.6K | 0.81% | 28 |
|
|
2019
Q2 | $1.58M | Buy |
36,879
+3,005
| +9% | +$129K | 0.84% | 26 |
|
|
2019
Q1 | $1.45M | Buy |
33,874
+14,822
| +78% | +$636K | 0.79% | 22 |
|
|
2018
Q4 | $744K | Sell |
19,052
-2,000
| -10% | -$78.1K | 0.44% | 49 |
|
|
2018
Q3 | $904K | Buy |
21,052
+106
| +0.5% | +$4.55K | 0.44% | 48 |
|
|
2018
Q2 | $908K | Buy |
20,946
+236
| +1% | +$10.2K | 0.45% | 46 |
|
|
2018
Q1 | $1M | Buy |
+20,710
| New | +$1M | 0.53% | 38 |
|
|
2015
Q3 | – | Sell |
-13,226
| Closed | -$524K | – | 100 |
|
|
2015
Q2 | $524K | Sell |
13,226
-59
| -0.4% | -$2.34K | 0.43% | 60 |
|
|
2015
Q1 | $533K | Sell |
13,285
-334
| -2% | -$13.4K | 0.44% | 58 |
|
|
2014
Q4 | $535K | Sell |
13,619
-29,662
| -69% | -$1.17M | 0.43% | 61 |
|
|
2014
Q3 | $1.8M | Sell |
43,281
-1,278
| -3% | -$53.1K | 1.47% | 8 |
|
|
2014
Q2 | $1.93M | Buy |
44,559
+540
| +1% | +$23.3K | 1.45% | 6 |
|
|
2014
Q1 | $1.81M | Buy |
44,019
+403
| +0.9% | +$16.5K | 1.41% | 8 |
|
|
2013
Q4 | $1.82M | Buy |
+43,616
| New | +$1.82M | 1.42% | 7 |
|