PCG
Private Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $77K | Sell |
1,930
-2,867
| -60% | -$114K | 0.06% | 330 |
|
|
2022
Q1 | $217K | Sell |
4,797
-1,607
| -25% | -$72.7K | 0.05% | 216 |
|
|
2021
Q4 | $313K | Buy |
6,404
+1,319
| +26% | +$64.5K | 0.07% | 176 |
|
|
2021
Q3 | $256K | Buy |
5,085
+510
| +11% | +$25.7K | 0.06% | 195 |
|
|
2021
Q2 | $252K | Sell |
4,575
-85
| -2% | -$4.68K | 0.06% | 195 |
|
|
2021
Q1 | $249K | Sell |
4,660
-1,982
| -30% | -$106K | 0.06% | 184 |
|
|
2020
Q4 | $343K | Sell |
6,642
-1,035
| -13% | -$53.4K | 0.06% | 209 |
|
|
2020
Q3 | $338K | Sell |
7,677
-8,483
| -52% | -$373K | 0.07% | 190 |
|
|
2020
Q2 | $646K | Sell |
16,160
-3,169
| -16% | -$127K | 0.14% | 112 |
|
|
2020
Q1 | $660K | Sell |
19,329
-279
| -1% | -$9.53K | 0.17% | 92 |
|
|
2019
Q4 | $879K | Sell |
19,608
-3,691
| -16% | -$165K | 0.19% | 77 |
|
|
2019
Q3 | $952K | Buy |
23,299
+512
| +2% | +$20.9K | 0.17% | 92 |
|
|
2019
Q2 | $987K | Buy |
22,787
+296
| +1% | +$12.8K | 0.23% | 78 |
|
|
2019
Q1 | $965K | Sell |
22,491
-4,067
| -15% | -$174K | 0.18% | 89 |
|
|
2018
Q4 | $1.04M | Buy |
26,558
+3,475
| +15% | +$136K | 0.22% | 81 |
|
|
2018
Q3 | $990K | Buy |
23,083
+212
| +0.9% | +$9.09K | 0.2% | 87 |
|
|
2018
Q2 | $991K | Buy |
22,871
+106
| +0.5% | +$4.59K | 0.21% | 82 |
|
|
2018
Q1 | $1.1M | Buy |
22,765
+659
| +3% | +$31.8K | 0.24% | 75 |
|
|
2017
Q4 | $1.04K | Buy |
+22,106
| New | +$1.04K | 0.25% | 80 |
|