Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Sell |
2,096
-95
| -4% | -$4.13K | 0.08% | 151 |
|
|
2025
Q1 | $92K | Hold |
2,191
| – | – | 0.07% | 155 |
|
|
2024
Q4 | $100K | Hold |
2,191
| – | – | 0.09% | 144 |
|
|
2024
Q3 | $100K | Hold |
2,191
| – | – | 0.09% | 145 |
|
|
2024
Q2 | $93K | Buy |
2,191
+1,178
| +116% | +$50K | 0.09% | 137 |
|
|
2024
Q1 | $42K | Hold |
1,013
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $41K | Hold |
1,013
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $38K | Sell |
1,013
-60
| -6% | -$2.25K | 0.04% | 179 |
|
|
2023
Q2 | $42K | Buy |
1,073
+353
| +49% | +$13.8K | 0.05% | 179 |
|
|
2023
Q1 | $28K | Hold |
720
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $27K | Hold |
720
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $25K | Hold |
720
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $29K | Hold |
720
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $33K | Sell |
720
-240
| -25% | -$11K | 0.04% | 196 |
|
|
2021
Q4 | $47K | Hold |
960
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $48K | Hold |
960
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $53K | Hold |
960
| – | – | 0.05% | 158 |
|
|
2021
Q1 | $51K | Hold |
960
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $50K | Hold |
960
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $42K | Hold |
960
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $38K | Hold |
960
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $33K | Hold |
960
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $43K | Hold |
960
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $39K | Hold |
960
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $41K | Hold |
960
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $41K | Hold |
960
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $37K | Hold |
960
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $41K | Hold |
960
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $42K | Sell |
960
-1,231
| -56% | -$53.9K | 0.03% | 206 |
|
|
2018
Q1 | $106K | Buy |
2,191
+1,014
| +86% | +$49.1K | 0.09% | 140 |
|
|
2017
Q4 | $55K | Buy |
+1,177
| New | +$55K | 0.04% | 184 |
|