Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
340
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $14.9K | Hold |
340
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $14.2K | Hold |
340
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $15.6K | Hold |
340
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $14.5K | Sell |
340
-800
| -70% | -$34.1K | 0.01% | 328 |
|
|
2024
Q1 | $46.8K | Hold |
1,140
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $45.6K | Hold |
1,140
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $43.3K | Hold |
1,140
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $47.8K | Hold |
1,140
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $45K | Hold |
1,140
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $43.2K | Hold |
1,140
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $40K | Hold |
1,140
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $46K | Hold |
1,140
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $51K | Buy |
1,140
+800
| +235% | +$35.8K | 0.02% | 196 |
|
|
2021
Q4 | $17K | Hold |
340
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $17K | Hold |
340
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $19K | Hold |
340
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $18K | Hold |
340
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $18K | Hold |
340
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $15K | Hold |
340
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $15K | Hold |
340
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $12K | Hold |
340
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $14K | Hold |
340
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $14K | Hold |
340
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $15K | Hold |
340
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $15K | Hold |
340
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $13K | Hold |
340
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $15K | Hold |
340
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $15K | Buy |
+340
| New | +$15K | 0.01% | 220 |
|