Private Capital Management (Colorado)’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
Q4 | $137K | Buy |
3,287
+10
| +0.3% | +$418 | 0.03% | 140 |
|
|
2024
Q3 | $150K | Buy |
3,277
+342
| +12% | +$15.7K | 0.03% | 186 |
|
|
2024
Q2 | $125K | Sell |
2,935
-301
| -9% | -$12.8K | 0.02% | 159 |
|
|
2024
Q1 | $133K | Sell |
3,236
-4,000
| -55% | -$164K | 0.03% | 160 |
|
|
2023
Q4 | $291K | Sell |
7,236
-13
| -0.2% | -$523 | 0.07% | 110 |
|
|
2023
Q3 | $275K | Hold |
7,249
| – | – | 0.08% | 98 |
|
|
2023
Q2 | $287K | Sell |
7,249
-876
| -11% | -$34.7K | 0.08% | 94 |
|
|
2023
Q1 | $321K | Buy |
+8,125
| New | +$321K | 0.1% | 97 |
|
|
2022
Q4 | – | Sell |
-11,418
| Closed | -$398K | – | 121 |
|
|
2022
Q3 | $398K | Buy |
11,418
+1,046
| +10% | +$36.5K | 0.15% | 81 |
|
|
2022
Q2 | $468K | Hold |
10,372
| – | – | 0.15% | 76 |
|
|
2022
Q1 | $468K | Sell |
10,372
-600
| -5% | -$27.1K | 0.15% | 76 |
|
|
2021
Q4 | $536K | Buy |
10,972
+778
| +8% | +$38K | 0.19% | 65 |
|
|
2021
Q3 | $514K | Sell |
10,194
-862
| -8% | -$43.5K | 0.21% | 58 |
|
|
2021
Q2 | $610K | Buy |
11,056
+5
| +0% | +$276 | 0.28% | 57 |
|
|
2021
Q1 | $589K | Buy |
11,051
+19
| +0.2% | +$1.01K | 0.31% | 51 |
|
|
2020
Q4 | $570K | Hold |
11,032
| – | – | 0.34% | 49 |
|
|
2020
Q3 | $486K | Sell |
11,032
-2,175
| -16% | -$95.8K | 0.38% | 37 |
|
|
2020
Q2 | $528K | Buy |
13,207
+2,070
| +19% | +$82.8K | 0.4% | 42 |
|
|
2020
Q1 | $380K | Buy |
11,137
+5,445
| +96% | +$186K | 0.35% | 47 |
|
|
2019
Q4 | $233K | Hold |
5,692
| – | – | 0.16% | 81 |
|
|
2019
Q3 | $233K | Hold |
5,692
| – | – | 0.16% | 82 |
|
|
2019
Q2 | $244K | Sell |
5,692
-724
| -11% | -$31K | 0.17% | 80 |
|
|
2019
Q1 | $275K | Buy |
6,416
+671
| +12% | +$28.8K | 0.2% | 68 |
|
|
2018
Q4 | $224K | Buy |
+5,745
| New | +$224K | 0.19% | 69 |
|