PAA
Peregrine Asset Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$333K | – | 70 |
|
|
2022
Q2 | $333K | Buy |
+8,300
| New | +$333K | 0.24% | 57 |
|
|
2021
Q4 | – | Sell |
-5,354
| Closed | -$270K | – | 134 |
|
|
2021
Q3 | $270K | Hold |
5,354
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $295K | Buy |
+5,354
| New | +$295K | 0.13% | 94 |
|
|
2016
Q2 | – | Sell |
-76,078
| Closed | -$2.61M | – | 107 |
|
|
2016
Q1 | $2.61M | Buy |
+76,078
| New | +$2.61M | 1.99% | 22 |
|
|
2015
Q4 | – | Sell |
-36,235
| Closed | -$1.19M | – | 92 |
|
|
2015
Q3 | $1.19M | Buy |
+36,235
| New | +$1.19M | 1.21% | 18 |
|