Pinnacle Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pinnacle Holdings’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,615	Closed	-$186K	–	230
2023 Q4	$186K	Hold	4,615	–	–	0.08%	161
2023 Q3	$175K	Hold	4,615	–	–	0.08%	155
2023 Q2	$183K	Hold	4,615	–	–	0.08%	150
2023 Q1	$182K	Buy	+4,615	New	+$182K	0.08%	151
2022 Q3	–	Sell	-4,615	Closed	-$185K	–	217
2022 Q2	$185K	Hold	4,615	–	–	0.08%	155
2022 Q1	$208K	Buy	+4,615	New	+$208K	0.08%	158
2021 Q4	–	Sell	-4,615	Closed	-$233K	–	237
2021 Q3	$233K	Buy	+4,615	New	+$233K	0.1%	148
2021 Q2	–	Sell	-4,615	Closed	-$246K	–	206
2021 Q1	$246K	Hold	4,615	–	–	0.11%	143
2020 Q4	$238K	Buy	+4,615	New	+$238K	0.13%	143
2020 Q3	–	Sell	-4,615	Closed	-$185K	–	219
2020 Q2	$185K	Hold	4,615	–	–	0.09%	144
2020 Q1	$158K	Sell	4,615 -3,000	-39%	-$102K	0.09%	139
2019 Q4	$342K	Hold	7,615	–	–	0.13%	134
2019 Q3	$311K	Hold	7,615	–	–	0.12%	138
2019 Q2	$327K	Hold	7,615	–	–	0.12%	136
2019 Q1	$327K	Sell	7,615 -300	-4%	-$12.9K	0.12%	138
2018 Q4	$309K	Buy	+7,915	New	+$309K	0.13%	141
2018 Q3	–	Sell	-7,615	Closed	-$330K	–	205
2018 Q2	$330K	Hold	7,615	–	–	0.12%	146
2018 Q1	$368K	Hold	7,615	–	–	0.14%	143
2017 Q4	$359K	Hold	7,615	–	–	0.13%	147
2017 Q3	$341K	Hold	7,615	–	–	0.13%	149
2017 Q2	$315K	Hold	7,615	–	–	0.12%	145
2017 Q1	$300K	Hold	7,615	–	–	0.12%	147
2016 Q4	$267K	Hold	7,615	–	–	0.1%	153
2016 Q3	$285K	Hold	7,615	–	–	0.11%	148
2016 Q2	$262K	Hold	7,615	–	–	0.11%	147
2016 Q1	$261K	Hold	7,615	–	–	0.12%	147
2015 Q4	$245K	Hold	7,615	–	–	0.11%	145
2015 Q3	$250K	Hold	7,615	–	–	0.11%	149
2015 Q2	$302K	Hold	7,615	–	–	0.11%	149
2015 Q1	$306K	Hold	7,615	–	–	0.11%	152
2014 Q4	$299K	Hold	7,615	–	–	0.1%	154
2014 Q3	$316K	Hold	7,615	–	–	0.08%	156
2014 Q2	$329K	Buy	+7,615	New	+$329K	0.08%	151
2013 Q4	–	Sell	-7,615	Closed	-$310K	–	194
2013 Q3	$310K	Hold	7,615	–	–	0.1%	133
2013 Q2	$293K	Buy	+7,615	New	+$293K	0.09%	133