PIMJS
PKO Investment Management Joint-Stock’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 | $4.68M | Sell |
97,074
-162,739
| -63% | -$7.85M | 0.5% | 46 |
|
|
2025
Q1 | $11.4M | Buy |
259,813
+147,500
| +131% | +$6.45M | 1.29% | 18 |
|
|
2024
Q4 | $4.7M | Sell |
112,313
-17,500
| -13% | -$732K | 0.58% | 35 |
|
|
2024
Q3 | $5.95M | Buy |
129,813
+4,902
| +4% | +$225K | 0.73% | 24 |
|
|
2024
Q2 | $5.32M | Buy |
124,911
+20,042
| +19% | +$854K | 0.66% | 25 |
|
|
2024
Q1 | $4.33M | Sell |
104,869
-433,787
| -81% | -$17.9M | 0.52% | 31 |
|
|
2023
Q4 | $21.7M | Buy |
538,656
+54,481
| +11% | +$2.19M | 2.71% | 4 |
|
|
2023
Q3 | $18.4M | Buy |
484,175
+3,221
| +0.7% | +$122K | 2.49% | 6 |
|
|
2023
Q2 | $19M | Buy |
480,954
+70,720
| +17% | +$2.8M | 2.33% | 6 |
|
|
2023
Q1 | $16.2M | Hold |
410,234
| – | – | 2.14% | 8 |
|
|
2022
Q4 | $15.5M | Buy |
410,234
+88,310
| +27% | +$3.35M | 2.26% | 7 |
|
|
2022
Q3 | $11.2M | Sell |
321,924
-44,889
| -12% | -$1.57M | 1.9% | 9 |
|
|
2022
Q2 | $14.7M | Sell |
366,813
-85,309
| -19% | -$3.42M | 2.12% | 6 |
|
|
2022
Q1 | $20.4M | Buy |
452,122
+3,121
| +0.7% | +$141K | 2.47% | 6 |
|
|
2021
Q4 | $21.9M | Buy |
449,001
+18,306
| +4% | +$894K | 2.47% | 6 |
|
|
2021
Q3 | $21.7M | Buy |
430,695
+11,844
| +3% | +$597K | 2.6% | 7 |
|
|
2021
Q2 | $23.1M | Buy |
418,851
+3,408
| +0.8% | +$188K | 2.9% | 9 |
|
|
2021
Q1 | $22.2M | Buy |
415,443
+20,455
| +5% | +$1.09M | 3.56% | 6 |
|
|
2020
Q4 | $20.4M | Sell |
394,988
-2,916
| -0.7% | -$151K | 3.48% | 6 |
|
|
2020
Q3 | $17.5M | Sell |
397,904
-30,000
| -7% | -$1.32M | 3.4% | 6 |
|
|
2020
Q2 | $17.1M | Buy |
427,904
+11,198
| +3% | +$448K | 3.89% | 4 |
|
|
2020
Q1 | $14.2M | Buy |
416,706
+43,029
| +12% | +$1.47M | 4.83% | 4 |
|
|
2019
Q4 | $16.8M | Buy |
373,677
+25,234
| +7% | +$1.13M | 4.17% | 7 |
|
|
2019
Q3 | $14.2M | Sell |
348,443
-9,159
| -3% | -$374K | 3.62% | 8 |
|
|
2019
Q2 | $15.3M | Buy |
357,602
+14,549
| +4% | +$624K | 3.86% | 6 |
|
|
2019
Q1 | $14.7M | Sell |
343,053
-72,641
| -17% | -$3.12M | 3.87% | 7 |
|
|
2018
Q4 | $16.2M | Buy |
415,694
+23,628
| +6% | +$923K | 4.59% | 5 |
|
|
2018
Q3 | $16.8M | Buy |
392,066
+24,061
| +7% | +$1.03M | 3.37% | 13 |
|
|
2018
Q2 | $15.9M | Sell |
368,005
-23,051
| -6% | -$999K | 3.33% | 10 |
|
|
2018
Q1 | $18.9M | Buy |
391,056
+154,947
| +66% | +$7.48M | 4.23% | 8 |
|
|
2017
Q4 | $11.1M | Buy |
236,109
+6,000
| +3% | +$283K | 2.77% | 8 |
|
|
2017
Q3 | $10.3M | Buy |
230,109
+96,600
| +72% | +$4.33M | 2.77% | 12 |
|
|
2017
Q2 | $5.53M | Buy |
133,509
+50,000
| +60% | +$2.07M | 1.86% | 15 |
|
|
2017
Q1 | $3.29M | Hold |
83,509
| – | – | 1.51% | 17 |
|
|
2016
Q4 | $2.92M | Sell |
83,509
-27,000
| -24% | -$945K | 1.93% | 15 |
|
|
2016
Q3 | $4.14M | Sell |
110,509
-19,000
| -15% | -$712K | 2.55% | 13 |
|
|
2016
Q2 | $4.45M | Buy |
129,509
+27,200
| +27% | +$935K | 3.14% | 11 |
|
|
2016
Q1 | $3.5M | Buy |
102,309
+26,000
| +34% | +$891K | 2.34% | 13 |
|
|
2015
Q4 | $2.46M | Buy |
76,309
+8,000
| +12% | +$258K | 1.78% | 11 |
|
|
2015
Q3 | $2.24M | Buy |
68,309
+7,600
| +13% | +$249K | 2.03% | 12 |
|
|
2015
Q2 | $2.41M | Sell |
60,709
-126,930
| -68% | -$5.03M | 1.88% | 13 |
|
|
2015
Q1 | $7.53M | Buy |
187,639
+122,506
| +188% | +$4.92M | 6.47% | 4 |
|
|
2014
Q4 | $2.56M | Sell |
65,133
-58,200
| -47% | -$2.29M | 2.65% | 10 |
|
|
2014
Q3 | $5.13M | Sell |
123,333
-110,334
| -47% | -$4.59M | 4.55% | 6 |
|
|
2014
Q2 | $10.1M | Sell |
233,667
-58,648
| -20% | -$2.54M | 8.43% | 3 |
|
|
2014
Q1 | $12M | Sell |
292,315
-253,537
| -46% | -$10.4M | 16.15% | 2 |
|
|
2013
Q4 | $22.8M | Buy |
+545,852
| New | +$22.8M | 22.2% | 1 |
|