Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,554
| Closed | -$1.25M | – | 133 |
|
|
2019
Q3 | $1.25M | Sell |
30,554
-30,744
| -50% | -$1.26M | 0.64% | 47 |
|
|
2019
Q2 | $2.63M | Buy |
61,298
+1,200
| +2% | +$51.5K | 0.93% | 36 |
|
|
2019
Q1 | $2.58M | Buy |
60,098
+1,902
| +3% | +$81.6K | 0.96% | 36 |
|
|
2018
Q4 | $2.27M | Buy |
58,196
+117
| +0.2% | +$4.57K | 0.99% | 35 |
|
|
2018
Q3 | $2.49M | Sell |
58,079
-1,637
| -3% | -$70.3K | 0.92% | 36 |
|
|
2018
Q2 | $2.59M | Buy |
59,716
+210
| +0.4% | +$9.1K | 1.03% | 30 |
|
|
2018
Q1 | $2.87M | Buy |
59,506
+4,078
| +7% | +$197K | 1.15% | 28 |
|
|
2017
Q4 | $2.61M | Sell |
55,428
-175
| -0.3% | -$8.25K | 1.01% | 33 |
|
|
2017
Q3 | $2.49M | Hold |
55,603
| – | – | 1.02% | 35 |
|
|
2017
Q2 | $2.3M | Buy |
55,603
+1,585
| +3% | +$65.6K | 0.99% | 36 |
|
|
2017
Q1 | $2.13M | Sell |
54,018
-245
| -0.5% | -$9.65K | 0.95% | 35 |
|
|
2016
Q4 | $1.9M | Buy |
54,263
+3,532
| +7% | +$124K | 0.88% | 38 |
|
|
2016
Q3 | $1.9M | Hold |
50,731
| – | – | 0.9% | 39 |
|
|
2016
Q2 | $1.74M | Buy |
50,731
+30,623
| +152% | +$1.05M | 0.86% | 40 |
|
|
2016
Q1 | $689K | Buy |
20,108
+6,378
| +46% | +$219K | 0.37% | 74 |
|
|
2015
Q4 | $442K | Sell |
13,730
-4,330
| -24% | -$139K | 0.25% | 82 |
|
|
2015
Q3 | $592K | Buy |
18,060
+220
| +1% | +$7.21K | 0.3% | 89 |
|
|
2015
Q2 | $707K | Buy |
17,840
+5,759
| +48% | +$228K | 0.32% | 81 |
|
|
2015
Q1 | $485K | Buy |
+12,081
| New | +$485K | 0.23% | 91 |
|