Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,490
| Closed | -$308K | – | 138 |
|
|
2024
Q1 | $308K | Hold |
7,490
| – | – | 1.26% | 20 |
|
|
2023
Q4 | $301K | Sell |
7,490
-19,909
| -73% | -$801K | 0.04% | 152 |
|
|
2023
Q3 | $1.04M | Buy |
27,399
+120
| +0.4% | +$4.55K | 0.15% | 130 |
|
|
2023
Q2 | $1.08M | Buy |
27,279
+6,245
| +30% | +$247K | 0.15% | 134 |
|
|
2023
Q1 | $830K | Buy |
21,034
+18,534
| +741% | +$731K | 0.12% | 140 |
|
|
2022
Q4 | $94.8K | Buy |
+2,500
| New | +$94.8K | 0.01% | 211 |
|