PM
Pembroke Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,511
| Closed | -$5.74M | – | 67 |
|
|
2022
Q3 | $5.74M | Sell |
164,511
-382
| -0.2% | -$13.3K | 0.64% | 50 |
|
|
2022
Q2 | $6.61M | Buy |
164,893
+6,476
| +4% | +$260K | 0.68% | 49 |
|
|
2022
Q1 | $7.15M | Buy |
158,417
+72,254
| +84% | +$3.26M | 0.6% | 51 |
|
|
2021
Q4 | $4.21M | Buy |
86,163
+14,645
| +20% | +$715K | 0.31% | 64 |
|
|
2021
Q3 | $3.6M | Buy |
71,518
+13,638
| +24% | +$687K | 0.27% | 64 |
|
|
2021
Q2 | $3.19M | Buy |
+57,880
| New | +$3.19M | 0.25% | 64 |
|