Pine Valley Investments’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
Q4 | $1.65M | Buy |
39,410
+900
| +2% | +$37.6K | 0.1% | 183 |
|
|
2024
Q3 | $1.77M | Sell |
38,510
-54,050
| -58% | -$2.48M | 0.11% | 179 |
|
|
2024
Q2 | $3.94M | Sell |
92,560
-8,246
| -8% | -$351K | 0.26% | 86 |
|
|
2024
Q1 | $4.14M | Buy |
100,806
+13,279
| +15% | +$546K | 0.28% | 76 |
|
|
2023
Q4 | $3.52M | Buy |
87,527
+7,433
| +9% | +$299K | 0.25% | 78 |
|
|
2023
Q3 | $3.04M | Sell |
80,094
-54,275
| -40% | -$2.06M | 0.28% | 78 |
|
|
2023
Q2 | $5.32M | Buy |
134,369
+4,863
| +4% | +$192K | 0.52% | 45 |
|
|
2023
Q1 | $5.07M | Buy |
+129,506
| New | +$5.07M | 0.75% | 28 |
|