PA
Prism Advisors’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 | $4.25M | Hold |
88,105
| – | – | 1.21% | 28 |
|
|
2025
Q1 | $3.85M | Hold |
88,105
| – | – | 1.18% | 24 |
|
|
2024
Q4 | $3.68M | Sell |
88,105
-1
| -0% | -$42 | 1.1% | 26 |
|
|
2024
Q3 | $4.04M | Hold |
88,106
| – | – | 1.16% | 27 |
|
|
2024
Q2 | $3.75M | Hold |
88,106
| – | – | 1.14% | 26 |
|
|
2024
Q1 | $3.62M | Hold |
88,106
| – | – | 1.09% | 22 |
|
|
2023
Q4 | $3.54M | Buy |
88,106
+329
| +0.4% | +$13.2K | 1.14% | 22 |
|
|
2023
Q3 | $3.33M | Sell |
87,777
-791
| -0.9% | -$30K | 1.17% | 22 |
|
|
2023
Q2 | $3.5M | Sell |
88,568
-1,622
| -2% | -$64.2K | 1.18% | 21 |
|
|
2023
Q1 | $3.56M | Sell |
90,190
-77
| -0.1% | -$3.04K | 1.23% | 21 |
|
|
2022
Q4 | $3.42M | Buy |
90,267
+30,012
| +50% | +$1.14M | 1.25% | 20 |
|
|
2022
Q3 | $2.1M | Sell |
60,255
-23,176
| -28% | -$808K | 0.85% | 26 |
|
|
2022
Q2 | $3.35M | Buy |
83,431
+22,607
| +37% | +$907K | 1.27% | 21 |
|
|
2022
Q1 | $2.75M | Buy |
60,824
+771
| +1% | +$34.8K | 0.92% | 21 |
|
|
2021
Q4 | $2.93M | Sell |
60,053
-130
| -0.2% | -$6.35K | 0.96% | 21 |
|
|
2021
Q3 | $3.03M | Buy |
60,183
+75
| +0.1% | +$3.78K | 1.08% | 21 |
|
|
2021
Q2 | $3.32M | Buy |
60,108
+11
| +0% | +$607 | 1.15% | 22 |
|
|
2021
Q1 | $3.21M | Sell |
60,097
-919
| -2% | -$49K | 1.16% | 22 |
|
|
2020
Q4 | $3.15M | Sell |
61,016
-496
| -0.8% | -$25.6K | 1.19% | 20 |
|
|
2020
Q3 | $2.71M | Sell |
61,512
-25,795
| -30% | -$1.14M | 1.14% | 20 |
|
|
2020
Q2 | $3.49M | Sell |
87,307
-11,785
| -12% | -$471K | 1.56% | 20 |
|
|
2020
Q1 | $3.38M | Sell |
99,092
-9,856
| -9% | -$336K | 2.18% | 13 |
|
|
2019
Q4 | $4.89M | Sell |
108,948
-813
| -0.7% | -$36.5K | 2.47% | 10 |
|
|
2019
Q3 | $4.49M | Sell |
109,761
-7,387
| -6% | -$302K | 2.51% | 10 |
|
|
2019
Q2 | $5.03M | Sell |
117,148
-10,612
| -8% | -$455K | 2.86% | 10 |
|
|
2019
Q1 | $5.48M | Sell |
127,760
-46,658
| -27% | -$2M | 3.15% | 10 |
|
|
2018
Q4 | $6.81M | Buy |
174,418
+14,149
| +9% | +$553K | 4.33% | 9 |
|
|
2018
Q3 | $6.43M | Sell |
160,269
-210,596
| -57% | -$8.45M | 3.74% | 9 |
|
|
2018
Q2 | $16.1M | Buy |
370,865
+4,742
| +1% | +$206K | 8.56% | 4 |
|
|
2018
Q1 | $17.4M | Sell |
366,123
-500
| -0.1% | -$23.7K | 9.8% | 4 |
|
|
2017
Q4 | $17.3M | Buy |
+366,623
| New | +$17.3M | 9.53% | 3 |
|