PFG 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 | – | Sell |
-12,928
| Closed | -$565K | – | 644 |
|
|
2025
Q1 | $565K | Sell |
12,928
-49
| -0.4% | -$2.14K | 0.03% | 438 |
|
|
2024
Q4 | $543K | Sell |
12,977
-263
| -2% | -$11K | 0.03% | 445 |
|
|
2024
Q3 | $607K | Buy |
13,240
+231
| +2% | +$10.6K | 0.04% | 400 |
|
|
2024
Q2 | $554K | Buy |
13,009
+3,273
| +34% | +$139K | 0.04% | 400 |
|
|
2024
Q1 | $400K | Sell |
9,736
-19
| -0.2% | -$781 | 0.03% | 448 |
|
|
2023
Q4 | $392K | Buy |
9,755
+9
| +0.1% | +$362 | 0.03% | 415 |
|
|
2023
Q3 | $370K | Sell |
9,746
-194
| -2% | -$7.36K | 0.03% | 408 |
|
|
2023
Q2 | $393K | Buy |
9,940
+267
| +3% | +$10.6K | 0.03% | 445 |
|
|
2023
Q1 | $382K | Sell |
9,673
-180
| -2% | -$7.1K | 0.03% | 442 |
|
|
2022
Q4 | $373K | Sell |
9,853
-1,481
| -13% | -$56.1K | 0.04% | 410 |
|
|
2022
Q3 | $395K | Buy |
+11,334
| New | +$395K | 0.05% | 361 |
|
|
2022
Q1 | – | Sell |
-14,201
| Closed | -$694K | – | 432 |
|
|
2021
Q4 | $694K | Buy |
14,201
+1,116
| +9% | +$54.5K | 0.07% | 305 |
|
|
2021
Q3 | $659K | Buy |
13,085
+1,928
| +17% | +$97.1K | 0.07% | 299 |
|
|
2021
Q2 | $615K | Buy |
11,157
+3,006
| +37% | +$166K | 0.07% | 293 |
|
|
2021
Q1 | $435K | Buy |
8,151
+1,197
| +17% | +$63.9K | 0.06% | 316 |
|
|
2020
Q4 | $359K | Buy |
6,954
+1,971
| +40% | +$102K | 0.06% | 280 |
|
|
2020
Q3 | $225K | Buy |
+4,983
| New | +$225K | 0.04% | 324 |
|
|
2020
Q1 | – | Sell |
-9,323
| Closed | -$420K | – | 297 |
|
|
2019
Q4 | $420K | Sell |
9,323
-1,597
| -15% | -$71.9K | 0.1% | 211 |
|
|
2019
Q3 | $444K | Buy |
10,920
+50
| +0.5% | +$2.03K | 0.12% | 196 |
|
|
2019
Q2 | $464K | Buy |
10,870
+1,161
| +12% | +$49.6K | 0.13% | 195 |
|
|
2019
Q1 | $427K | Sell |
9,709
-960
| -9% | -$42.2K | 0.13% | 195 |
|
|
2018
Q4 | $452K | Buy |
10,669
+4,742
| +80% | +$201K | 0.14% | 186 |
|
|
2018
Q3 | $235K | Buy |
5,927
+552
| +10% | +$21.9K | 0.18% | 142 |
|
|
2018
Q2 | $233K | Sell |
5,375
-7
| -0.1% | -$303 | 0.21% | 127 |
|
|
2018
Q1 | $260K | Buy |
+5,382
| New | +$260K | 0.25% | 111 |
|