PA
Perennial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,503
| Closed | -$422K | – | 112 |
|
|
2023
Q4 | $422K | Sell |
10,503
-9,594
| -48% | -$386K | 0.1% | 84 |
|
|
2023
Q3 | $763K | Buy |
20,097
+88
| +0.4% | +$3.34K | 0.21% | 70 |
|
|
2023
Q2 | $792K | Sell |
20,009
-100
| -0.5% | -$3.96K | 0.2% | 69 |
|
|
2023
Q1 | $793K | Sell |
20,109
-670
| -3% | -$26.4K | 0.23% | 63 |
|
|
2022
Q4 | $788K | Buy |
20,779
+319
| +2% | +$12.1K | 0.25% | 61 |
|
|
2022
Q3 | $714K | Buy |
20,460
+1,043
| +5% | +$36.4K | 0.23% | 60 |
|
|
2022
Q2 | $779K | Buy |
19,417
+484
| +3% | +$19.4K | 0.24% | 60 |
|
|
2022
Q1 | $855K | Buy |
18,933
+3,407
| +22% | +$154K | 0.23% | 61 |
|
|
2021
Q4 | $758K | Buy |
15,526
+998
| +7% | +$48.7K | 0.2% | 61 |
|
|
2021
Q3 | $732K | Buy |
14,528
+1,367
| +10% | +$68.9K | 0.22% | 62 |
|
|
2021
Q2 | $726K | Sell |
13,161
-391
| -3% | -$21.6K | 0.21% | 62 |
|
|
2021
Q1 | $723K | Sell |
13,552
-92
| -0.7% | -$4.91K | 0.23% | 62 |
|
|
2020
Q4 | $705K | Buy |
13,644
+200
| +1% | +$10.3K | 0.25% | 57 |
|
|
2020
Q3 | $593K | Buy |
13,444
+555
| +4% | +$24.5K | 0.24% | 58 |
|
|
2020
Q2 | $515K | Buy |
12,889
+51
| +0.4% | +$2.04K | 0.22% | 62 |
|
|
2020
Q1 | $438K | Buy |
12,838
+2,928
| +30% | +$99.9K | 0.24% | 63 |
|
|
2019
Q4 | $445K | Sell |
9,910
-65
| -0.7% | -$2.92K | 0.21% | 65 |
|
|
2019
Q3 | $408K | Buy |
9,975
+405
| +4% | +$16.6K | 0.21% | 65 |
|
|
2019
Q2 | $411K | Buy |
9,570
+805
| +9% | +$34.6K | 0.22% | 63 |
|
|
2019
Q1 | $376K | Buy |
8,765
+1,200
| +16% | +$51.5K | 0.21% | 63 |
|
|
2018
Q4 | $295K | Buy |
7,565
+695
| +10% | +$27.1K | 0.19% | 64 |
|
|
2018
Q3 | $295K | Buy |
6,870
+265
| +4% | +$11.4K | 0.17% | 66 |
|
|
2018
Q2 | $286K | Buy |
6,605
+1,145
| +21% | +$49.6K | 0.18% | 68 |
|
|
2018
Q1 | $264K | Buy |
5,460
+1,260
| +30% | +$60.9K | 0.17% | 68 |
|
|
2017
Q4 | $198K | Buy |
4,200
+385
| +10% | +$18.2K | 0.12% | 73 |
|
|
2017
Q3 | $171K | Buy |
3,815
+405
| +12% | +$18.2K | 0.12% | 76 |
|
|
2017
Q2 | $141K | Sell |
3,410
-325
| -9% | -$13.4K | 0.1% | 80 |
|
|
2017
Q1 | $147K | Sell |
3,735
-190
| -5% | -$7.48K | 0.11% | 76 |
|
|
2016
Q4 | $137K | Buy |
+3,925
| New | +$137K | 0.11% | 78 |
|