Pillar Pacific Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $371K | Sell |
6,961
-118
| -2% | -$6.29K | 0.03% | 251 |
|
|
2020
Q4 | $366K | Buy |
7,079
+500
| +8% | +$25.9K | 0.03% | 247 |
|
|
2020
Q3 | $290K | Sell |
6,579
-273
| -4% | -$12K | 0.03% | 244 |
|
|
2020
Q2 | $274K | Buy |
6,852
+845
| +14% | +$33.8K | 0.03% | 237 |
|
|
2020
Q1 | $205K | Buy |
6,007
+243
| +4% | +$8.29K | 0.03% | 249 |
|
|
2019
Q4 | $259K | Buy |
5,764
+130
| +2% | +$5.84K | 0.03% | 251 |
|
|
2019
Q3 | $230K | Buy |
5,634
+210
| +4% | +$8.57K | 0.03% | 257 |
|
|
2019
Q2 | $233K | Buy |
5,424
+557
| +11% | +$23.9K | 0.03% | 260 |
|
|
2019
Q1 | $209K | Buy |
+4,867
| New | +$209K | 0.02% | 268 |
|
|
2018
Q4 | – | Sell |
-5,344
| Closed | -$229K | – | 288 |
|
|
2018
Q3 | $229K | Sell |
5,344
-455
| -8% | -$19.5K | 0.02% | 276 |
|
|
2018
Q2 | $251K | Sell |
5,799
-65
| -1% | -$2.81K | 0.03% | 257 |
|
|
2018
Q1 | $283K | Buy |
5,864
+50
| +0.9% | +$2.41K | 0.03% | 239 |
|
|
2017
Q4 | $274K | Buy |
5,814
+530
| +10% | +$25K | 0.03% | 250 |
|
|
2017
Q3 | $237K | Buy |
5,284
+55
| +1% | +$2.47K | 0.03% | 271 |
|
|
2017
Q2 | $216K | Buy |
+5,229
| New | +$216K | 0.03% | 279 |
|
|
2015
Q3 | – | Sell |
-6,222
| Closed | -$247K | – | 293 |
|
|
2015
Q2 | $247K | Buy |
6,222
+5
| +0.1% | +$198 | 0.04% | 247 |
|
|
2015
Q1 | $249K | Sell |
6,217
-490
| -7% | -$19.6K | 0.04% | 241 |
|
|
2014
Q4 | $264K | Sell |
6,707
-664
| -9% | -$26.1K | 0.05% | 238 |
|
|
2014
Q3 | $306K | Buy |
7,371
+440
| +6% | +$18.3K | 0.06% | 199 |
|
|
2014
Q2 | $300K | Buy |
6,931
+385
| +6% | +$16.7K | 0.06% | 219 |
|
|
2014
Q1 | $268K | Sell |
6,546
-1,056
| -14% | -$43.2K | 0.05% | 230 |
|
|
2013
Q4 | $318K | Sell |
7,602
-1,790
| -19% | -$74.9K | 0.06% | 210 |
|
|
2013
Q3 | $383K | Sell |
9,392
-706
| -7% | -$28.8K | 0.08% | 171 |
|
|
2013
Q2 | $389K | Buy |
+10,098
| New | +$389K | 0.09% | 166 |
|