Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$778K | – | 62 |
|
|
2020
Q1 | $778K | Hold |
22,800
| – | – | 0.43% | 39 |
|
|
2019
Q4 | $1.02M | Hold |
22,800
| – | – | 0.39% | 42 |
|
|
2019
Q3 | $931K | Hold |
22,800
| – | – | 0.41% | 42 |
|
|
2019
Q2 | $978K | Hold |
22,800
| – | – | 0.43% | 39 |
|
|
2019
Q1 | $978K | Sell |
22,800
-27,900
| -55% | -$1.2M | 0.43% | 39 |
|
|
2018
Q4 | $1.98M | Sell |
50,700
-14,160
| -22% | -$553K | 0.79% | 31 |
|
|
2018
Q3 | $2.78M | Hold |
64,860
| – | – | 0.87% | 28 |
|
|
2018
Q2 | $2.81M | Hold |
64,860
| – | – | 0.96% | 25 |
|
|
2018
Q1 | $3.13M | Hold |
64,860
| – | – | 1.11% | 24 |
|
|
2017
Q4 | $3.06M | Buy |
64,860
+1,100
| +2% | +$51.8K | 0.9% | 26 |
|
|
2017
Q3 | $2.86M | Buy |
63,760
+6,660
| +12% | +$298K | 0.85% | 27 |
|
|
2017
Q2 | $2.36M | Buy |
57,100
+11,700
| +26% | +$484K | 0.75% | 26 |
|
|
2017
Q1 | $1.79M | Hold |
45,400
| – | – | 0.53% | 40 |
|
|
2016
Q4 | $1.59M | Hold |
45,400
| – | – | 0.53% | 41 |
|
|
2016
Q3 | $1.7M | Buy |
45,400
+35,700
| +368% | +$1.34M | 0.56% | 40 |
|
|
2016
Q2 | $333K | Hold |
9,700
| – | – | 0.13% | 62 |
|
|
2016
Q1 | $332K | Hold |
9,700
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $312K | Hold |
9,700
| – | – | 0.11% | 65 |
|
|
2015
Q3 | $318K | Buy |
+9,700
| New | +$318K | 0.11% | 73 |
|