Pinion 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
Q1 | – | Sell |
-28,350
| Closed | -$1.19M | – | 155 |
|
|
2024
Q4 | $1.19M | Sell |
28,350
-165
| -0.6% | -$6.9K | 0.47% | 34 |
|
|
2024
Q3 | $1.31M | Buy |
28,515
+3,419
| +14% | +$157K | 0.55% | 31 |
|
|
2024
Q2 | $1.07M | Buy |
25,096
+3,597
| +17% | +$153K | 0.53% | 33 |
|
|
2024
Q1 | $883K | Buy |
21,499
+910
| +4% | +$37.4K | 0.46% | 43 |
|
|
2023
Q4 | $828K | Buy |
20,589
+2,518
| +14% | +$101K | 0.5% | 39 |
|
|
2023
Q3 | $686K | Buy |
18,071
+7,702
| +74% | +$292K | 0.45% | 47 |
|
|
2023
Q2 | $410K | Buy |
+10,369
| New | +$410K | 0.28% | 95 |
|
|
2019
Q2 | – | Sell |
-6,950
| Closed | -$298K | – | 115 |
|
|
2019
Q1 | $298K | Sell |
6,950
-596
| -8% | -$25.6K | 0.52% | 95 |
|
|
2018
Q4 | $295K | Buy |
7,546
+40
| +0.5% | +$1.56K | 0.62% | 87 |
|
|
2018
Q3 | $322K | Buy |
+7,506
| New | +$322K | 0.62% | 82 |
|