PA
Probity Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,337
| Closed | -$212K | – | 191 |
|
|
2021
Q4 | $212K | Hold |
4,337
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $218K | Hold |
4,337
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $239K | Hold |
4,337
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $231K | Buy |
+4,337
| New | +$231K | 0.05% | 185 |
|
|
2020
Q1 | – | Sell |
-4,723
| Closed | -$212K | – | 170 |
|
|
2019
Q4 | $212K | Buy |
+4,723
| New | +$212K | 0.06% | 172 |
|
|
2019
Q3 | – | Sell |
-4,671
| Closed | -$200K | – | 173 |
|
|
2019
Q2 | $200K | Hold |
4,671
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $200K | Buy |
+4,671
| New | +$200K | 0.07% | 163 |
|
|
2018
Q4 | – | Sell |
-4,855
| Closed | -$208K | – | 158 |
|
|
2018
Q3 | $208K | Hold |
4,855
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $210K | Hold |
4,855
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $234K | Sell |
4,855
-1,024
| -17% | -$49.4K | 0.08% | 147 |
|
|
2017
Q4 | $277K | Sell |
5,879
-772
| -12% | -$36.4K | 0.1% | 137 |
|
|
2017
Q3 | $298K | Sell |
6,651
-1,954
| -23% | -$87.6K | 0.11% | 113 |
|
|
2017
Q2 | $356K | Sell |
8,605
-349
| -4% | -$14.4K | 0.13% | 106 |
|
|
2017
Q1 | $353K | Sell |
8,954
-3,089
| -26% | -$122K | 0.14% | 103 |
|
|
2016
Q4 | $422K | Sell |
12,043
-1,854
| -13% | -$65K | 0.18% | 93 |
|
|
2016
Q3 | $520K | Sell |
13,897
-730
| -5% | -$27.3K | 0.22% | 85 |
|
|
2016
Q2 | $503K | Buy |
+14,627
| New | +$503K | 0.23% | 86 |
|