PCM
Pointe Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175
| Closed | -$6.91K | – | 220 |
|
|
2023
Q1 | $6.91K | Buy |
+175
| New | +$6.91K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-17,297
| Closed | -$742K | – | 142 |
|
|
2018
Q3 | $742K | Sell |
17,297
-1,000
| -5% | -$42.9K | 0.59% | 46 |
|
|
2018
Q2 | $793K | Buy |
18,297
+3,035
| +20% | +$132K | 0.68% | 38 |
|
|
2018
Q1 | $737K | Buy |
15,262
+5,784
| +61% | +$279K | 0.64% | 43 |
|
|
2017
Q4 | $447K | Sell |
9,478
-568
| -6% | -$26.8K | 0.36% | 83 |
|
|
2017
Q3 | $450K | Hold |
10,046
| – | – | 0.33% | 88 |
|
|
2017
Q2 | $416K | Hold |
10,046
| – | – | 0.3% | 95 |
|
|
2017
Q1 | $396K | Sell |
10,046
-6,417
| -39% | -$253K | 0.3% | 102 |
|
|
2016
Q4 | $576K | Buy |
16,463
+4,717
| +40% | +$165K | 0.33% | 66 |
|
|
2016
Q3 | $440K | Sell |
11,746
-500
| -4% | -$18.7K | 0.32% | 96 |
|
|
2016
Q2 | $421K | Sell |
12,246
-250
| -2% | -$8.6K | 0.31% | 98 |
|
|
2016
Q1 | $428K | Sell |
12,496
-565
| -4% | -$19.4K | 0.34% | 92 |
|
|
2015
Q4 | $420K | Sell |
13,061
-750
| -5% | -$24.1K | 0.3% | 97 |
|
|
2015
Q3 | $453K | Buy |
13,811
+50
| +0.4% | +$1.64K | 0.28% | 95 |
|
|
2015
Q2 | $545K | Sell |
13,761
-2,186
| -14% | -$86.6K | 0.25% | 88 |
|
|
2015
Q1 | $640K | Buy |
+15,947
| New | +$640K | 0.3% | 68 |
|