Peoples Financial Services Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-321
| Closed | -$11K | – | 305 |
|
|
2020
Q1 | $11K | Hold |
321
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $14K | Hold |
321
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $13K | Hold |
321
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $14K | Hold |
321
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $14K | Hold |
321
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $13K | Hold |
321
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $14K | Hold |
321
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $14K | Hold |
321
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $15K | Hold |
321
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $15K | Hold |
321
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $14K | Hold |
321
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $13K | Sell |
321
-770
| -71% | -$31.2K | 0.01% | 210 |
|
|
2017
Q1 | $43K | Buy |
1,091
+770
| +240% | +$30.3K | 0.03% | 156 |
|
|
2016
Q4 | $11K | Hold |
321
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $12K | Hold |
321
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $11K | Hold |
321
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $11K | Hold |
321
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $10K | Hold |
321
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $11K | Hold |
321
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $13K | Buy |
+321
| New | +$13K | 0.01% | 201 |
|