Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Hold |
28,004
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $1.19M | Sell |
28,004
-3,381
| -11% | -$144K | 0.04% | 139 |
|
|
2024
Q1 | $1.29M | Buy |
31,385
+2,986
| +11% | +$123K | 0.04% | 141 |
|
|
2023
Q4 | $1.14M | Sell |
28,399
-355
| -1% | -$14.3K | 0.04% | 135 |
|
|
2023
Q3 | $1.09M | Sell |
28,754
-1,520
| -5% | -$57.7K | 0.04% | 135 |
|
|
2023
Q2 | $1.2M | Sell |
30,274
-1,029
| -3% | -$40.7K | 0.04% | 131 |
|
|
2023
Q1 | $1.24M | Hold |
31,303
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $1.19M | Buy |
31,303
+1,370
| +5% | +$51.9K | 0.05% | 134 |
|
|
2022
Q3 | $1.04M | Sell |
29,933
-75
| -0.2% | -$2.62K | 0.04% | 134 |
|
|
2022
Q2 | $1.2M | Sell |
30,008
-995
| -3% | -$39.9K | 0.05% | 133 |
|
|
2022
Q1 | $1.4M | Sell |
31,003
-2,280
| -7% | -$103K | 0.05% | 132 |
|
|
2021
Q4 | $1.63M | Buy |
33,283
+190
| +0.6% | +$9.28K | 0.05% | 132 |
|
|
2021
Q3 | $1.67M | Hold |
33,093
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $1.83M | Sell |
33,093
-1,385
| -4% | -$76.4K | 0.06% | 121 |
|
|
2021
Q1 | $1.84M | Buy |
34,478
+62
| +0.2% | +$3.31K | 0.07% | 118 |
|
|
2020
Q4 | $1.78M | Hold |
34,416
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $1.52M | Sell |
34,416
-43
| -0.1% | -$1.9K | 0.06% | 118 |
|
|
2020
Q2 | $1.38M | Sell |
34,459
-544
| -2% | -$21.8K | 0.06% | 119 |
|
|
2020
Q1 | $1.2M | Sell |
35,003
-9,467
| -21% | -$323K | 0.07% | 117 |
|
|
2019
Q4 | $2M | Sell |
44,470
-1,171
| -3% | -$52.5K | 0.08% | 113 |
|
|
2019
Q3 | $1.87M | Sell |
45,641
-3,000
| -6% | -$123K | 0.09% | 116 |
|
|
2019
Q2 | $2.09M | Sell |
48,641
-1,625
| -3% | -$69.7K | 0.1% | 114 |
|
|
2019
Q1 | $2.16M | Buy |
50,266
+380
| +0.8% | +$16.3K | 0.1% | 111 |
|
|
2018
Q4 | $1.95M | Sell |
49,886
-10,606
| -18% | -$414K | 0.1% | 109 |
|
|
2018
Q3 | $2.6M | Sell |
60,492
-150
| -0.2% | -$6.44K | 0.12% | 106 |
|
|
2018
Q2 | $2.63M | Sell |
60,642
-200
| -0.3% | -$8.66K | 0.13% | 105 |
|
|
2018
Q1 | $2.94M | Sell |
60,842
-1,850
| -3% | -$89.3K | 0.15% | 102 |
|
|
2017
Q4 | $2.95M | Buy |
62,692
+1,350
| +2% | +$63.6K | 0.14% | 104 |
|
|
2017
Q3 | $2.75M | Sell |
61,342
-267
| -0.4% | -$12K | 0.13% | 104 |
|
|
2017
Q2 | $2.55M | Buy |
61,609
+200
| +0.3% | +$8.28K | 0.13% | 106 |
|
|
2017
Q1 | $2.42M | Sell |
61,409
-770
| -1% | -$30.3K | 0.12% | 108 |
|
|
2016
Q4 | $2.18M | Sell |
62,179
-544
| -0.9% | -$19K | 0.12% | 112 |
|
|
2016
Q3 | $2.35M | Sell |
62,723
-3,130
| -5% | -$117K | 0.12% | 109 |
|
|
2016
Q2 | $2.26M | Sell |
65,853
-1,050
| -2% | -$36.1K | 0.12% | 108 |
|
|
2016
Q1 | $2.29M | Sell |
66,903
-1,690
| -2% | -$57.9K | 0.13% | 111 |
|
|
2015
Q4 | $2.21M | Sell |
68,593
-12,675
| -16% | -$408K | 0.12% | 114 |
|
|
2015
Q3 | $2.66M | Buy |
81,268
+239
| +0.3% | +$7.83K | 0.15% | 104 |
|
|
2015
Q2 | $3.21M | Sell |
81,029
-2,010
| -2% | -$79.6K | 0.17% | 99 |
|
|
2015
Q1 | $3.33M | Sell |
83,039
-2,205
| -3% | -$88.5K | 0.16% | 101 |
|
|
2014
Q4 | $3.35M | Buy |
85,244
+13,600
| +19% | +$534K | 0.17% | 101 |
|
|
2014
Q3 | $2.98M | Buy |
71,644
+12,125
| +20% | +$504K | 0.15% | 103 |
|
|
2014
Q2 | $2.57M | Sell |
59,519
-11,465
| -16% | -$496K | 0.13% | 109 |
|
|
2014
Q1 | $2.91M | Sell |
70,984
-191,612
| -73% | -$7.86M | 0.15% | 108 |
|
|
2013
Q4 | $11M | Sell |
262,596
-18,080
| -6% | -$756K | 0.55% | 55 |
|
|
2013
Q3 | $11.4M | Sell |
280,676
-15,565
| -5% | -$634K | 0.65% | 53 |
|
|
2013
Q2 | $11.4M | Buy |
+296,241
| New | +$11.4M | 0.69% | 52 |
|