PI
PFS Investments’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.02M | Sell |
91,581
-1,681
| -2% | -$110K | 0.1% | 198 |
|
|
2023
Q1 | $6.17M | Sell |
93,262
-114,512
| -55% | -$7.58M | 0.11% | 173 |
|
|
2022
Q4 | $13.2M | Sell |
207,774
-34,209
| -14% | -$2.17M | 0.25% | 94 |
|
|
2022
Q3 | $13.9K | Sell |
241,983
-197,440
| -45% | -$11.3K | 0.25% | 86 |
|
|
2022
Q2 | $29.9M | Buy |
439,423
+11,804
| +3% | +$804K | 0.6% | 42 |
|
|
2022
Q1 | $31.6M | Buy |
427,619
+42,489
| +11% | +$3.14M | 0.6% | 46 |
|
|
2021
Q4 | $31.6M | Buy |
385,130
+29,486
| +8% | +$2.42M | 0.61% | 46 |
|
|
2021
Q3 | $30.6M | Buy |
355,644
+224,244
| +171% | +$19.3M | 0.63% | 42 |
|
|
2021
Q2 | $11.8M | Sell |
131,400
-66,772
| -34% | -$5.99M | 0.27% | 100 |
|
|
2021
Q1 | $18M | Buy |
198,172
+16,788
| +9% | +$1.52M | 0.46% | 62 |
|
|
2020
Q4 | $16.7M | Buy |
181,384
+71,736
| +65% | +$6.59M | 0.47% | 60 |
|
|
2020
Q3 | $8.19M | Buy |
109,648
+2,826
| +3% | +$211K | 0.27% | 84 |
|
|
2020
Q2 | $7.13M | Buy |
106,822
+4,275
| +4% | +$285K | 0.26% | 86 |
|
|
2020
Q1 | $5.84M | Buy |
+102,547
| New | +$5.84M | 0.25% | 70 |
|