UIA
UBP Investment 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
Q3 | $13M | Sell |
372,886
-121,437
| -25% | -$4.24M | 6.7% | 3 |
|
|
2022
Q2 | $19.8M | Buy |
494,323
+94,310
| +24% | +$3.78M | 7.92% | 1 |
|
|
2022
Q1 | $18.1M | Sell |
400,013
-771
| -0.2% | -$34.8K | 6.72% | 2 |
|
|
2021
Q4 | $19.6M | Sell |
400,784
-4,223
| -1% | -$206K | 7.13% | 1 |
|
|
2021
Q3 | $20.4M | Buy |
405,007
+4,237
| +1% | +$213K | 7.91% | 1 |
|
|
2021
Q2 | $22.1M | Buy |
400,770
+46,954
| +13% | +$2.59M | 8.17% | 1 |
|
|
2021
Q1 | $18.9M | Buy |
353,816
+108,507
| +44% | +$5.79M | 7.71% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
245,309
+11,878
| +5% | +$614K | 6.53% | 3 |
|
|
2020
Q3 | $10.3M | Sell |
233,431
-7,140
| -3% | -$315K | 7.94% | 2 |
|
|
2020
Q2 | $9.62M | Buy |
240,571
+4,167
| +2% | +$167K | 7.66% | 3 |
|
|
2020
Q1 | $8.07M | Buy |
236,404
+15,792
| +7% | +$539K | 7.3% | 3 |
|
|
2019
Q4 | $9.9M | Buy |
220,612
+34,292
| +18% | +$1.54M | 7.75% | 3 |
|
|
2019
Q3 | $7.62M | Buy |
186,320
+10,478
| +6% | +$428K | 6.19% | 4 |
|
|
2019
Q2 | $7.55M | Sell |
175,842
-1,668
| -0.9% | -$71.6K | 6.81% | 3 |
|
|
2019
Q1 | $7.62M | Buy |
177,510
+5,300
| +3% | +$227K | 7.14% | 3 |
|
|
2018
Q4 | $6.73M | Buy |
172,210
+67,262
| +64% | +$2.63M | 7.12% | 4 |
|
|
2018
Q3 | $4.5M | Sell |
104,948
-6,916
| -6% | -$297K | 4.3% | 5 |
|
|
2018
Q2 | $4.81M | Buy |
111,864
+1,226
| +1% | +$52.7K | 5.67% | 4 |
|
|
2018
Q1 | $5.34M | Buy |
110,638
+13,326
| +14% | +$643K | 5.76% | 5 |
|
|
2017
Q4 | $4.59M | Buy |
+97,312
| New | +$4.59M | 5.42% | 4 |
|