Pinkerton Retirement Specialists’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 | $27.7M | Buy |
+574,107
| New | +$27.7M | 3.3% | 13 |
|
|
2023
Q3 | – | Sell |
-128,766
| Closed | -$5.09M | – | 144 |
|
|
2023
Q2 | $5.09M | Buy |
+128,766
| New | +$5.09M | 1.01% | 19 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$5K | – | 615 |
|
|
2016
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 120 |
|
|
2015
Q3 | $4K | Hold |
135
| – | – | 0.01% | 122 |
|
|
2015
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 121 |
|
|
2015
Q1 | $5K | Sell |
135
-366
| -73% | -$13.6K | ﹤0.01% | 101 |
|
|
2014
Q4 | $59K | Buy |
+501
| New | +$59K | 0.05% | 63 |
|