Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,094
| Closed | -$610K | – | 234 |
|
|
2022
Q4 | $610K | Sell |
16,094
-2,075
| -11% | -$78.6K | 0.07% | 136 |
|
|
2022
Q3 | $634K | Sell |
18,169
-625
| -3% | -$21.8K | 0.07% | 129 |
|
|
2022
Q2 | $754K | Hold |
18,794
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $849K | Buy |
+18,794
| New | +$849K | 0.07% | 131 |
|
|
2021
Q3 | – | Sell |
-4,882
| Closed | -$269K | – | 231 |
|
|
2021
Q2 | $269K | Sell |
4,882
-375
| -7% | -$20.7K | 0.02% | 212 |
|
|
2021
Q1 | $280K | Buy |
+5,257
| New | +$280K | 0.02% | 195 |
|
|
2018
Q3 | – | Sell |
-8,330
| Closed | -$361K | – | 201 |
|
|
2018
Q2 | $361K | Sell |
8,330
-200
| -2% | -$8.67K | 0.03% | 165 |
|
|
2018
Q1 | $412K | Hold |
8,530
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $402K | Buy |
8,530
+1,375
| +19% | +$64.8K | 0.03% | 174 |
|
|
2017
Q3 | $321K | Buy |
+7,155
| New | +$321K | 0.03% | 181 |
|