Providence First Trust’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
Q3 | – | Sell |
-51,610
| Closed | -$2.2M | – | 98 |
|
|
2024
Q2 | $2.2M | Hold |
51,610
| – | – | 0.99% | 32 |
|
|
2024
Q1 | $2.12M | Sell |
51,610
-45
| -0.1% | -$1.85K | 0.92% | 37 |
|
|
2023
Q4 | $2.08M | Hold |
51,655
| – | – | 1.02% | 33 |
|
|
2023
Q3 | $1.96M | Sell |
51,655
-800
| -2% | -$30.4K | 1.09% | 31 |
|
|
2023
Q2 | $2.08M | Sell |
52,455
-860
| -2% | -$34K | 1.14% | 30 |
|
|
2023
Q1 | $2.1M | Buy |
53,315
+1,484
| +3% | +$58.6K | 1.21% | 29 |
|
|
2022
Q4 | $1.96M | Sell |
51,831
-1,059
| -2% | -$40.1K | 1.15% | 34 |
|
|
2022
Q3 | $1.85M | Sell |
52,890
-2,679
| -5% | -$93.5K | 1.12% | 34 |
|
|
2022
Q2 | $2.23M | Sell |
55,569
-1,160
| -2% | -$46.5K | 1.25% | 28 |
|
|
2022
Q1 | $2.56M | Hold |
56,729
| – | – | 1.23% | 30 |
|
|
2021
Q4 | $2.77M | Sell |
56,729
-200
| -0.4% | -$9.77K | 1.25% | 29 |
|
|
2021
Q3 | $2.87M | Sell |
56,929
-4,085
| -7% | -$206K | 1.35% | 26 |
|
|
2021
Q2 | $3.37M | Hold |
61,014
| – | – | 1.58% | 23 |
|
|
2021
Q1 | $3.25M | Buy |
61,014
+1,750
| +3% | +$93.3K | 1.6% | 22 |
|
|
2020
Q4 | $3.06M | Buy |
59,264
+39,077
| +194% | +$2.02M | 1.55% | 22 |
|
|
2020
Q3 | $890K | Buy |
+20,187
| New | +$890K | 0.87% | 38 |
|
|
2019
Q3 | – | Sell |
-64,348
| Closed | -$2.76M | – | 79 |
|
|
2019
Q2 | $2.76M | Hold |
64,348
| – | – | 2.02% | 18 |
|
|
2019
Q1 | $2.76M | Sell |
64,348
-430
| -0.7% | -$18.5K | 2.15% | 20 |
|
|
2018
Q4 | $2.53M | Sell |
64,778
-7,583
| -10% | -$296K | 2% | 21 |
|
|
2018
Q3 | $3.11M | Sell |
72,361
-248
| -0.3% | -$10.6K | 2.38% | 11 |
|
|
2018
Q2 | $3.15M | Sell |
72,609
-200
| -0.3% | -$8.67K | 2.46% | 10 |
|
|
2018
Q1 | $3.52M | Buy |
72,809
+38,599
| +113% | +$1.86M | 2.9% | 4 |
|
|
2017
Q4 | $1.61M | Buy |
+34,210
| New | +$1.61M | 1.45% | 31 |
|
|
2017
Q3 | – | Sell |
-20,461
| Closed | -$847K | – | 80 |
|
|
2017
Q2 | $847K | Buy |
+20,461
| New | +$847K | 0.83% | 49 |
|