PAM
Peninsula Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$288K | – | 43 |
|
|
2022
Q4 | $288K | Sell |
7,600
-200
| -3% | -$7.58K | 0.18% | 41 |
|
|
2022
Q3 | $272K | Hold |
7,800
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $313K | Hold |
7,800
| – | – | 0.19% | 42 |
|
|
2022
Q1 | $352K | Sell |
7,800
-1,100
| -12% | -$49.6K | 0.18% | 43 |
|
|
2021
Q4 | $435K | Hold |
8,900
| – | – | 0.21% | 41 |
|
|
2021
Q3 | $448K | Hold |
8,900
| – | – | 0.23% | 42 |
|
|
2021
Q2 | $491K | Sell |
8,900
-50
| -0.6% | -$2.76K | 0.26% | 40 |
|
|
2021
Q1 | $477K | Hold |
8,950
| – | – | 0.27% | 42 |
|
|
2020
Q4 | $462K | Hold |
8,950
| – | – | 0.28% | 41 |
|
|
2020
Q3 | $395K | Hold |
8,950
| – | – | 0.26% | 44 |
|
|
2020
Q2 | $358K | Sell |
8,950
-1,563
| -15% | -$62.5K | 0.26% | 43 |
|
|
2020
Q1 | $359K | Buy |
10,513
+1,563
| +17% | +$53.4K | 0.3% | 44 |
|
|
2019
Q4 | $402K | Hold |
8,950
| – | – | 0.27% | 44 |
|
|
2019
Q3 | $366K | Buy |
8,950
+200
| +2% | +$8.18K | 0.25% | 45 |
|
|
2019
Q2 | $375K | Hold |
8,750
| – | – | 0.27% | 45 |
|
|
2019
Q1 | $376K | Hold |
8,750
| – | – | 0.27% | 45 |
|
|
2018
Q4 | $342K | Hold |
8,750
| – | – | 0.28% | 44 |
|
|
2018
Q3 | $376K | Hold |
8,750
| – | – | 0.26% | 43 |
|
|
2018
Q2 | $379K | Hold |
8,750
| – | – | 0.28% | 43 |
|
|
2018
Q1 | $422K | Hold |
8,750
| – | – | 0.31% | 44 |
|
|
2017
Q4 | $412K | Hold |
8,750
| – | – | 0.31% | 42 |
|
|
2017
Q3 | $392K | Hold |
8,750
| – | – | 0.29% | 44 |
|
|
2017
Q2 | $362K | Sell |
8,750
-1,800
| -17% | -$74.5K | 0.27% | 44 |
|
|
2017
Q1 | $416K | Sell |
10,550
-800
| -7% | -$31.5K | 0.32% | 42 |
|
|
2016
Q4 | $397K | Sell |
11,350
-2,043
| -15% | -$71.5K | 0.32% | 42 |
|
|
2016
Q3 | $502K | Buy |
13,393
+1,643
| +14% | +$61.6K | 0.39% | 42 |
|
|
2016
Q2 | $404K | Sell |
11,750
-2,200
| -16% | -$75.6K | 0.33% | 42 |
|
|
2016
Q1 | $478K | Hold |
13,950
| – | – | 0.4% | 42 |
|
|
2015
Q4 | $449K | Sell |
13,950
-10,143
| -42% | -$326K | 0.39% | 42 |
|
|
2015
Q3 | $790K | Sell |
24,093
-4,707
| -16% | -$154K | 0.66% | 42 |
|
|
2015
Q2 | $1.14M | Sell |
28,800
-113,365
| -80% | -$4.49M | 0.94% | 42 |
|
|
2015
Q1 | $6.1M | Buy |
142,165
+8,715
| +7% | +$374K | 4.89% | 3 |
|
|
2014
Q4 | $5.24M | Sell |
133,450
-11,045
| -8% | -$434K | 4.28% | 3 |
|
|
2014
Q3 | $6.01M | Sell |
144,495
-1,045
| -0.7% | -$43.4K | 5.02% | 3 |
|
|
2014
Q2 | $6.29M | Sell |
145,540
-5,929
| -4% | -$256K | 5.18% | 3 |
|
|
2014
Q1 | $6.21M | Sell |
151,469
-4,335
| -3% | -$178K | 5.07% | 3 |
|
|
2013
Q4 | $6.51M | Buy |
155,804
+4,750
| +3% | +$199K | 5.26% | 3 |
|
|
2013
Q3 | $6.16M | Sell |
151,054
-2,835
| -2% | -$116K | 5.54% | 3 |
|
|
2013
Q2 | $5.93M | Buy |
+153,889
| New | +$5.93M | 5.55% | 3 |
|