Peninsula Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $288K | Sell |
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|
2022
Q3 | $272K | Hold |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $352K | Sell |
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|
2021
Q4 | $435K | Hold |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $491K | Sell |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $462K | Hold |
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|
2020
Q3 | $395K | Hold |
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|
2020
Q2 | $358K | Sell |
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|
2020
Q1 | $359K | Buy |
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|
2019
Q4 | $402K | Hold |
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|
2019
Q3 | $366K | Buy |
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|
2019
Q2 | $375K | Hold |
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|
2019
Q1 | $376K | Hold |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $376K | Hold |
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|
2018
Q2 | $379K | Hold |
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|
2018
Q1 | $422K | Hold |
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|
2017
Q4 | $412K | Hold |
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|
2017
Q3 | $392K | Hold |
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|
2017
Q2 | $362K | Sell |
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|
2017
Q1 | $416K | Sell |
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|
2016
Q4 | $397K | Sell |
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|
2016
Q3 | $502K | Buy |
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|
2016
Q2 | $404K | Sell |
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|
2016
Q1 | $478K | Hold |
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|
2015
Q4 | $449K | Sell |
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|
2015
Q3 | $790K | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $6.1M | Buy |
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|
2014
Q4 | $5.24M | Sell |
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|
2014
Q3 | $6M | Sell |
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|
2014
Q2 | $6.29M | Sell |
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|
2014
Q1 | $6.21M | Sell |
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|
2013
Q4 | $6.51M | Buy |
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|
2013
Q3 | $6.16M | Sell |
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|
2013
Q2 | $5.92M | Buy |
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