Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
6,677
-540
| -7% | -$26.1K | 0.03% | 330 |
|
|
2025
Q1 | $315K | Sell |
7,217
-597
| -8% | -$26.1K | 0.04% | 311 |
|
|
2024
Q4 | $327K | Sell |
7,814
-1,539
| -16% | -$64.4K | 0.04% | 281 |
|
|
2024
Q3 | $429K | Sell |
9,353
-345
| -4% | -$15.8K | 0.06% | 232 |
|
|
2024
Q2 | $413K | Buy |
9,698
+27
| +0.3% | +$1.15K | 0.06% | 223 |
|
|
2024
Q1 | $397K | Sell |
9,671
-14,497
| -60% | -$596K | 0.06% | 210 |
|
|
2023
Q4 | $972K | Buy |
+24,168
| New | +$972K | 0.16% | 107 |
|
|
2023
Q2 | – | Sell |
-5,840
| Closed | -$230K | – | 334 |
|
|
2023
Q1 | $230K | Buy |
+5,840
| New | +$230K | 0.04% | 284 |
|