Pettinga Financial 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 | $217K | Sell |
4,488
-700
| -13% | -$33.8K | 0.05% | 123 |
|
|
2025
Q1 | $227K | Buy |
+5,188
| New | +$227K | 0.05% | 117 |
|
|
2021
Q4 | – | Sell |
-13,537
| Closed | -$682K | – | 113 |
|
|
2021
Q3 | $682K | Buy |
13,537
+394
| +3% | +$19.9K | 0.17% | 62 |
|
|
2021
Q2 | $725K | Buy |
13,143
+4,650
| +55% | +$257K | 0.19% | 58 |
|
|
2021
Q1 | $453K | Buy |
+8,493
| New | +$453K | 0.13% | 67 |
|
|
2020
Q1 | – | Sell |
-6,525
| Closed | -$293K | – | 75 |
|
|
2019
Q4 | $293K | Sell |
6,525
-1,500
| -19% | -$67.4K | 0.16% | 68 |
|
|
2019
Q3 | $328K | Sell |
8,025
-100
| -1% | -$4.09K | 0.18% | 68 |
|
|
2019
Q2 | $349K | Buy |
8,125
+2,000
| +33% | +$85.9K | 0.18% | 68 |
|
|
2019
Q1 | $263K | Sell |
6,125
-2,500
| -29% | -$107K | 0.14% | 76 |
|
|
2018
Q4 | $337K | Buy |
+8,625
| New | +$337K | 0.22% | 63 |
|