Pinnacle Wealth Planning Services’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 | $781K | Sell |
16,198
-2,746
| -14% | -$132K | 0.1% | 119 |
|
|
2025
Q1 | $828K | Buy |
18,944
+1,992
| +12% | +$87.1K | 0.12% | 95 |
|
|
2024
Q4 | $709K | Buy |
16,952
+6,873
| +68% | +$287K | 0.11% | 110 |
|
|
2024
Q3 | $462K | Sell |
10,079
-149
| -1% | -$6.83K | 0.06% | 202 |
|
|
2024
Q2 | $436K | Sell |
10,228
-26
| -0.3% | -$1.11K | 0.06% | 203 |
|
|
2024
Q1 | $421K | Hold |
10,254
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $412K | Buy |
10,254
+1,261
| +14% | +$50.7K | 0.06% | 206 |
|
|
2023
Q3 | $341K | Buy |
8,993
+3,157
| +54% | +$120K | 0.06% | 226 |
|
|
2023
Q2 | $231K | Sell |
5,836
-3,661
| -39% | -$145K | 0.04% | 329 |
|
|
2023
Q1 | $375K | Sell |
9,497
-536
| -5% | -$21.2K | 0.06% | 227 |
|
|
2022
Q4 | $380K | Sell |
10,033
-1,735
| -15% | -$65.8K | 0.07% | 211 |
|
|
2022
Q3 | $411K | Buy |
11,768
+1,923
| +20% | +$67.2K | 0.08% | 172 |
|
|
2022
Q2 | $395K | Buy |
9,845
+132
| +1% | +$5.3K | 0.07% | 189 |
|
|
2022
Q1 | $439K | Buy |
9,713
+648
| +7% | +$29.3K | 0.08% | 186 |
|
|
2021
Q4 | $443K | Sell |
9,065
-310
| -3% | -$15.1K | 0.09% | 176 |
|
|
2021
Q3 | $472K | Buy |
9,375
+764
| +9% | +$38.5K | 0.1% | 149 |
|
|
2021
Q2 | $475K | Buy |
8,611
+417
| +5% | +$23K | 0.11% | 139 |
|
|
2021
Q1 | $437K | Sell |
8,194
-491
| -6% | -$26.2K | 0.11% | 144 |
|
|
2020
Q4 | $448K | Hold |
8,685
| – | – | 0.11% | 123 |
|
|
2020
Q3 | $383K | Hold |
8,685
| – | – | 0.13% | 124 |
|
|
2020
Q2 | $348K | Sell |
8,685
-126
| -1% | -$5.05K | 0.11% | 141 |
|
|
2020
Q1 | $300K | Buy |
8,811
+3,671
| +71% | +$125K | 0.14% | 136 |
|
|
2019
Q4 | $230K | Sell |
5,140
-766
| -13% | -$34.3K | 0.11% | 188 |
|
|
2019
Q3 | $241K | Buy |
5,906
+2
| +0% | +$82 | 0.13% | 151 |
|
|
2019
Q2 | $254K | Sell |
5,904
-7,289
| -55% | -$314K | 0.15% | 135 |
|
|
2019
Q1 | $567K | Buy |
13,193
+290
| +2% | +$12.5K | 0.38% | 49 |
|
|
2018
Q4 | $504K | Sell |
12,903
-3,946
| -23% | -$154K | 0.32% | 61 |
|
|
2018
Q3 | $723K | Hold |
16,849
| – | – | 0.66% | 39 |
|
|
2018
Q2 | $730K | Hold |
16,849
| – | – | 0.71% | 37 |
|
|
2018
Q1 | $813K | Hold |
16,849
| – | – | 0.84% | 32 |
|
|
2017
Q4 | $794K | Buy |
+16,849
| New | +$794K | 1.62% | 14 |
|