PAI
Pittenger & Anderson Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
11,500
+7,000
| +156% | +$338K | 0.02% | 183 |
|
|
2025
Q1 | $197K | Buy |
+4,500
| New | +$197K | 0.01% | 213 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$63.7K | – | 450 |
|
|
2024
Q1 | $63.7K | Sell |
1,550
-72,829
| -98% | -$2.99M | ﹤0.01% | 283 |
|
|
2023
Q4 | $2.99M | Sell |
74,379
-71,542
| -49% | -$2.88M | 0.13% | 125 |
|
|
2023
Q3 | $5.54M | Buy |
145,921
+7,957
| +6% | +$302K | 0.28% | 89 |
|
|
2023
Q2 | $5.46M | Buy |
137,964
+3,699
| +3% | +$146K | 0.26% | 92 |
|
|
2023
Q1 | $5.3M | Buy |
134,265
+2,112
| +2% | +$83.3K | 0.27% | 92 |
|
|
2022
Q4 | $5.01M | Sell |
132,153
-11,611
| -8% | -$440K | 0.28% | 95 |
|
|
2022
Q3 | $5.01M | Sell |
143,764
-1,934
| -1% | -$67.5K | 0.3% | 89 |
|
|
2022
Q2 | $5.84M | Buy |
145,698
+14,746
| +11% | +$591K | 0.34% | 78 |
|
|
2022
Q1 | $5.91M | Buy |
130,952
+10,936
| +9% | +$494K | 0.29% | 91 |
|
|
2021
Q4 | $5.86M | Sell |
120,016
-7,630
| -6% | -$373K | 0.27% | 96 |
|
|
2021
Q3 | $6.43M | Buy |
127,646
+7,516
| +6% | +$379K | 0.32% | 87 |
|
|
2021
Q2 | $6.63M | Buy |
120,130
+8,333
| +7% | +$460K | 0.34% | 84 |
|
|
2021
Q1 | $5.96M | Buy |
111,797
+20,598
| +23% | +$1.1M | 0.32% | 89 |
|
|
2020
Q4 | $4.71M | Buy |
91,199
+2,850
| +3% | +$147K | 0.27% | 94 |
|
|
2020
Q3 | $3.9M | Sell |
88,349
-652
| -0.7% | -$28.7K | 0.25% | 97 |
|
|
2020
Q2 | $3.56M | Sell |
89,001
-891
| -1% | -$35.6K | 0.25% | 95 |
|
|
2020
Q1 | $3.07M | Buy |
89,892
+12,517
| +16% | +$427K | 0.26% | 93 |
|
|
2019
Q4 | $3.47M | Buy |
77,375
+2,821
| +4% | +$127K | 0.23% | 107 |
|
|
2019
Q3 | $3.05M | Sell |
74,554
-841
| -1% | -$34.4K | 0.22% | 113 |
|
|
2019
Q2 | $3.24M | Buy |
75,395
+6,690
| +10% | +$287K | 0.24% | 109 |
|
|
2019
Q1 | $2.95M | Buy |
68,705
+5,238
| +8% | +$225K | 0.23% | 111 |
|
|
2018
Q4 | $2.48M | Sell |
63,467
-17,347
| -21% | -$678K | 0.23% | 111 |
|
|
2018
Q3 | $3.47M | Sell |
80,814
-17,081
| -17% | -$733K | 0.27% | 109 |
|
|
2018
Q2 | $4.24M | Sell |
97,895
-4,500
| -4% | -$195K | 0.36% | 80 |
|
|
2018
Q1 | $4.94M | Buy |
102,395
+1,514
| +2% | +$73.1K | 0.43% | 64 |
|
|
2017
Q4 | $4.75M | Buy |
100,881
+42,370
| +72% | +$2M | 0.42% | 68 |
|
|
2017
Q3 | $2.62M | Buy |
58,511
+11,500
| +24% | +$515K | 0.24% | 109 |
|
|
2017
Q2 | $1.95M | Buy |
47,011
+3,225
| +7% | +$133K | 0.19% | 126 |
|
|
2017
Q1 | $1.73M | Hold |
43,786
| – | – | 0.17% | 131 |
|
|
2016
Q4 | $1.53M | Buy |
43,786
+25
| +0.1% | +$875 | 0.16% | 139 |
|
|
2016
Q3 | $1.64M | Sell |
43,761
-125
| -0.3% | -$4.68K | 0.18% | 134 |
|
|
2016
Q2 | $1.51M | Buy |
43,886
+15,000
| +52% | +$515K | 0.17% | 142 |
|
|
2016
Q1 | $989K | Buy |
28,886
+5,385
| +23% | +$184K | 0.12% | 157 |
|
|
2015
Q4 | $756K | Sell |
23,501
-11,545
| -33% | -$371K | 0.09% | 167 |
|
|
2015
Q3 | $1.15M | Sell |
35,046
-8,930
| -20% | -$293K | 0.15% | 152 |
|
|
2015
Q2 | $1.74M | Buy |
43,976
+405
| +0.9% | +$16K | 0.22% | 115 |
|
|
2015
Q1 | $1.75M | Sell |
43,571
-590
| -1% | -$23.7K | 0.23% | 111 |
|
|
2014
Q4 | $1.74M | Buy |
44,161
+3,870
| +10% | +$152K | 0.23% | 110 |
|
|
2014
Q3 | $1.67M | Sell |
40,291
-400
| -1% | -$16.6K | 0.25% | 100 |
|
|
2014
Q2 | $1.76M | Buy |
40,691
+1,136
| +3% | +$49.1K | 0.26% | 96 |
|
|
2014
Q1 | $1.62M | Buy |
39,555
+2,210
| +6% | +$90.6K | 0.23% | 112 |
|
|
2013
Q4 | $1.56M | Buy |
37,345
+550
| +1% | +$23K | 0.22% | 113 |
|
|
2013
Q3 | $1.5M | Sell |
36,795
-1,555
| -4% | -$63.4K | 0.24% | 109 |
|
|
2013
Q2 | $1.48M | Buy |
+38,350
| New | +$1.48M | 0.25% | 109 |
|