Pinnacle Advisory Group’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 | $491K | Buy |
+9,209
| New | +$491K | 0.02% | 166 |
|
|
2018
Q3 | – | Sell |
-7,218
| Closed | -$313K | – | 162 |
|
|
2018
Q2 | $313K | Sell |
7,218
-18,213
| -72% | -$790K | 0.02% | 119 |
|
|
2018
Q1 | $1.23M | Sell |
25,431
-275
| -1% | -$13.3K | 0.07% | 66 |
|
|
2017
Q4 | $1.21M | Buy |
25,706
+1,003
| +4% | +$47.3K | 0.07% | 71 |
|
|
2017
Q3 | $1.11M | Buy |
+24,703
| New | +$1.11M | 0.07% | 67 |
|
|
2015
Q2 | – | Sell |
-12,710
| Closed | -$510K | – | 118 |
|
|
2015
Q1 | $510K | Hold |
12,710
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $499K | Buy |
12,710
+71
| +0.6% | +$2.79K | 0.05% | 84 |
|
|
2014
Q3 | $525K | Sell |
12,639
-255
| -2% | -$10.6K | 0.07% | 59 |
|
|
2014
Q2 | $557K | Sell |
12,894
-580
| -4% | -$25.1K | 0.07% | 61 |
|
|
2014
Q1 | $552K | Buy |
13,474
+580
| +4% | +$23.8K | 0.06% | 53 |
|
|
2013
Q4 | $538K | Sell |
12,894
-70
| -0.5% | -$2.92K | 0.06% | 47 |
|
|
2013
Q3 | $528K | Sell |
12,964
-751
| -5% | -$30.6K | 0.06% | 55 |
|
|
2013
Q2 | $528K | Buy |
+13,715
| New | +$528K | 0.07% | 45 |
|