Pinnacle Associates’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 | – | Sell |
-4,825
| Closed | -$211K | – | 850 |
|
|
2025
Q1 | $211K | Sell |
4,825
-28,927
| -86% | -$1.26M | ﹤0.01% | 786 |
|
|
2024
Q4 | $1.41M | Buy |
33,752
+26,971
| +398% | +$1.13M | 0.02% | 429 |
|
|
2024
Q3 | $273K | Buy |
6,781
+1,842
| +37% | +$74.1K | ﹤0.01% | 698 |
|
|
2024
Q2 | $210K | Sell |
4,939
-1,481
| -23% | -$63.1K | ﹤0.01% | 769 |
|
|
2024
Q1 | $264K | Sell |
6,420
-361
| -5% | -$14.8K | ﹤0.01% | 728 |
|
|
2023
Q4 | $273K | Buy |
6,781
+190
| +3% | +$7.64K | ﹤0.01% | 708 |
|
|
2023
Q3 | $250K | Hold |
6,591
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $261K | Sell |
6,591
-639
| -9% | -$25.3K | ﹤0.01% | 716 |
|
|
2023
Q1 | $285K | Buy |
7,230
+475
| +7% | +$18.7K | 0.01% | 634 |
|
|
2022
Q4 | $256K | Sell |
6,755
-2,017
| -23% | -$76.4K | 0.01% | 648 |
|
|
2022
Q3 | $306K | Sell |
8,772
-1,149
| -12% | -$40.1K | 0.01% | 590 |
|
|
2022
Q2 | $398K | Buy |
9,921
+631
| +7% | +$25.3K | 0.01% | 557 |
|
|
2022
Q1 | $419K | Sell |
9,290
-5,955
| -39% | -$269K | 0.01% | 597 |
|
|
2021
Q4 | $745K | Sell |
15,245
-68
| -0.4% | -$3.32K | 0.01% | 498 |
|
|
2021
Q3 | $771K | Sell |
15,313
-115
| -0.7% | -$5.79K | 0.01% | 483 |
|
|
2021
Q2 | $851K | Buy |
15,428
+1,089
| +8% | +$60.1K | 0.02% | 460 |
|
|
2021
Q1 | $765K | Sell |
14,339
-98
| -0.7% | -$5.23K | 0.01% | 453 |
|
|
2020
Q4 | $746K | Buy |
14,437
+750
| +5% | +$38.8K | 0.02% | 441 |
|
|
2020
Q3 | $603K | Sell |
13,687
-1,671
| -11% | -$73.6K | 0.01% | 461 |
|
|
2020
Q2 | $614K | Sell |
15,358
-6,866
| -31% | -$274K | 0.02% | 456 |
|
|
2020
Q1 | $759K | Buy |
22,224
+275
| +1% | +$9.39K | 0.02% | 383 |
|
|
2019
Q4 | $985K | Buy |
21,949
+673
| +3% | +$30.2K | 0.02% | 415 |
|
|
2019
Q3 | $870K | Sell |
21,276
-2,925
| -12% | -$120K | 0.02% | 424 |
|
|
2019
Q2 | $1.04M | Buy |
24,201
+3,288
| +16% | +$141K | 0.02% | 399 |
|
|
2019
Q1 | $898K | Sell |
20,913
-572
| -3% | -$24.6K | 0.02% | 429 |
|
|
2018
Q4 | $839K | Sell |
21,485
-5,938
| -22% | -$232K | 0.02% | 424 |
|
|
2018
Q3 | $1.18M | Sell |
27,423
-3,895
| -12% | -$167K | 0.02% | 387 |
|
|
2018
Q2 | $1.36M | Buy |
31,318
+895
| +3% | +$38.8K | 0.03% | 363 |
|
|
2018
Q1 | $1.47M | Buy |
30,423
+3,366
| +12% | +$163K | 0.03% | 351 |
|
|
2017
Q4 | $1.28M | Buy |
27,057
+2,406
| +10% | +$113K | 0.02% | 361 |
|
|
2017
Q3 | $1.11M | Buy |
24,651
+1,272
| +5% | +$57K | 0.02% | 388 |
|
|
2017
Q2 | $968K | Buy |
23,379
+121
| +0.5% | +$5.01K | 0.02% | 399 |
|
|
2017
Q1 | $916K | Sell |
23,258
-730
| -3% | -$28.8K | 0.02% | 402 |
|
|
2016
Q4 | $840K | Buy |
23,988
+2,247
| +10% | +$78.7K | 0.02% | 414 |
|
|
2016
Q3 | $814K | Sell |
21,741
-127
| -0.6% | -$4.76K | 0.02% | 403 |
|
|
2016
Q2 | $751K | Buy |
21,868
+1,415
| +7% | +$48.6K | 0.02% | 413 |
|
|
2016
Q1 | $701K | Buy |
20,453
+8,800
| +76% | +$302K | 0.02% | 410 |
|
|
2015
Q4 | $375K | Sell |
11,653
-187
| -2% | -$6.02K | 0.01% | 499 |
|
|
2015
Q3 | $388K | Sell |
11,840
-48,060
| -80% | -$1.57M | 0.01% | 483 |
|
|
2015
Q2 | $2.37M | Buy |
59,900
+126
| +0.2% | +$4.99K | 0.04% | 276 |
|
|
2015
Q1 | $2.4M | Buy |
59,774
+525
| +0.9% | +$21.1K | 0.04% | 266 |
|
|
2014
Q4 | $2.33M | Sell |
59,249
-4,155
| -7% | -$163K | 0.05% | 264 |
|
|
2014
Q3 | $2.64M | Buy |
63,404
+2,083
| +3% | +$86.6K | 0.05% | 258 |
|
|
2014
Q2 | $2.65M | Buy |
61,321
+1,622
| +3% | +$70.1K | 0.05% | 255 |
|
|
2014
Q1 | $2.45M | Sell |
59,699
-30,717
| -34% | -$1.26M | 0.05% | 254 |
|
|
2013
Q4 | $3.78M | Buy |
90,416
+1,141
| +1% | +$47.7K | 0.07% | 212 |
|
|
2013
Q3 | $3.64M | Buy |
89,275
+10,543
| +13% | +$430K | 0.08% | 203 |
|
|
2013
Q2 | $3.03M | Buy |
+78,732
| New | +$3.03M | 0.07% | 219 |
|