Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,484
| Closed | -$220K | – | 579 |
|
|
2022
Q2 | $220K | Sell |
5,484
-6,866
| -56% | -$275K | 0.02% | 534 |
|
|
2022
Q1 | $558K | Sell |
12,350
-16,476
| -57% | -$744K | 0.05% | 328 |
|
|
2021
Q4 | $1.41M | Buy |
+28,826
| New | +$1.41M | 0.09% | 157 |
|
|
2019
Q1 | – | Sell |
-108,222
| Closed | -$4.23M | – | 507 |
|
|
2018
Q4 | $4.23M | Buy |
+108,222
| New | +$4.23M | 0.47% | 27 |
|
|
2018
Q3 | – | Sell |
-16,878
| Closed | -$731K | – | 532 |
|
|
2018
Q2 | $731K | Sell |
16,878
-200
| -1% | -$8.66K | 0.08% | 178 |
|
|
2018
Q1 | $825K | Buy |
17,078
+3,816
| +29% | +$184K | 0.09% | 155 |
|
|
2017
Q4 | $625K | Buy |
+13,262
| New | +$625K | 0.06% | 226 |
|
|
2016
Q1 | – | Sell |
-9,218
| Closed | -$296K | – | 474 |
|
|
2015
Q4 | $296K | Buy |
+9,218
| New | +$296K | 0.03% | 344 |
|