Perritt Capital Management’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 | $695K | Buy |
14,397
+138
| +1% | +$6.66K | 0.36% | 52 |
|
|
2025
Q1 | $623K | Sell |
14,259
-3,560
| -20% | -$156K | 0.34% | 56 |
|
|
2024
Q4 | $745K | Hold |
17,819
| – | – | 0.39% | 51 |
|
|
2024
Q3 | $817K | Hold |
17,819
| – | – | 0.42% | 46 |
|
|
2024
Q2 | $759K | Hold |
17,819
| – | – | 0.41% | 48 |
|
|
2024
Q1 | $732K | Sell |
17,819
-3,540
| -17% | -$145K | 0.4% | 54 |
|
|
2023
Q4 | $859K | Buy |
21,359
+3,799
| +22% | +$153K | 0.48% | 46 |
|
|
2023
Q3 | $666K | Hold |
17,560
| – | – | 0.39% | 63 |
|
|
2023
Q2 | $695K | Sell |
17,560
-7,500
| -30% | -$297K | 0.38% | 65 |
|
|
2023
Q1 | $989K | Sell |
25,060
-4,066
| -14% | -$160K | 0.55% | 40 |
|
|
2022
Q4 | $1.1M | Buy |
29,126
+7,500
| +35% | +$284K | 0.63% | 34 |
|
|
2022
Q3 | $754K | Sell |
21,626
-1,358
| -6% | -$47.3K | 0.48% | 53 |
|
|
2022
Q2 | $922K | Sell |
22,984
-34,291
| -60% | -$1.38M | 0.56% | 34 |
|
|
2022
Q1 | $2.59M | Buy |
57,275
+38,146
| +199% | +$1.72M | 1.4% | 14 |
|
|
2021
Q4 | $934K | Buy |
19,129
+1,202
| +7% | +$58.7K | 0.48% | 51 |
|
|
2021
Q3 | $903K | Hold |
17,927
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $989K | Hold |
17,927
| – | – | 0.52% | 46 |
|
|
2021
Q1 | $956K | Hold |
17,927
| – | – | 0.52% | 48 |
|
|
2020
Q4 | $926K | Sell |
17,927
-237
| -1% | -$12.2K | 0.57% | 40 |
|
|
2020
Q3 | $801K | Hold |
18,164
| – | – | 0.59% | 39 |
|
|
2020
Q2 | $726K | Sell |
18,164
-8,393
| -32% | -$335K | 0.54% | 47 |
|
|
2020
Q1 | $906K | Hold |
26,557
| – | – | 0.74% | 26 |
|
|
2019
Q4 | $1.19M | Sell |
26,557
-164
| -0.6% | -$7.36K | 0.57% | 52 |
|
|
2019
Q3 | $1.09M | Hold |
26,721
| – | – | 0.46% | 63 |
|
|
2019
Q2 | $1.15M | Buy |
26,721
+36
| +0.1% | +$1.55K | 0.45% | 70 |
|
|
2019
Q1 | $1.15M | Hold |
26,685
| – | – | 0.43% | 74 |
|
|
2018
Q4 | $1.04M | Buy |
26,685
+4,767
| +22% | +$186K | 0.4% | 77 |
|
|
2018
Q3 | $941K | Hold |
21,918
| – | – | 0.28% | 100 |
|
|
2018
Q2 | $950K | Sell |
21,918
-30
| -0.1% | -$1.3K | 0.28% | 104 |
|
|
2018
Q1 | $1.04M | Hold |
21,948
| – | – | 0.3% | 97 |
|
|
2017
Q4 | $1.03M | Buy |
21,948
+181
| +0.8% | +$8.53K | 0.29% | 107 |
|
|
2017
Q3 | $975K | Hold |
21,767
| – | – | 0.26% | 113 |
|
|
2017
Q2 | $901K | Hold |
21,767
| – | – | 0.24% | 118 |
|
|
2017
Q1 | $857K | Sell |
21,767
-73,678
| -77% | -$2.9M | 0.22% | 112 |
|
|
2016
Q4 | $3.34M | Sell |
95,445
-9,661
| -9% | -$338K | 0.81% | 44 |
|
|
2016
Q3 | $3.94M | Buy |
105,106
+2,419
| +2% | +$90.6K | 0.98% | 31 |
|
|
2016
Q2 | $3.53M | Buy |
102,687
+10,487
| +11% | +$360K | 0.93% | 33 |
|
|
2016
Q1 | $3.16M | Buy |
92,200
+3,829
| +4% | +$131K | 0.78% | 49 |
|
|
2015
Q4 | $2.85M | Buy |
88,371
+5,274
| +6% | +$170K | 0.62% | 68 |
|
|
2015
Q3 | $2.72M | Buy |
83,097
+1,031
| +1% | +$33.8K | 0.57% | 76 |
|
|
2015
Q2 | $3.25M | Buy |
82,066
+1,127
| +1% | +$44.6K | 0.58% | 76 |
|
|
2015
Q1 | $3.25M | Buy |
+80,939
| New | +$3.25M | 0.57% | 78 |
|