Alerus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,290
| Closed | -$254K | – | 167 |
|
|
2022
Q3 | $254K | Hold |
7,290
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $292K | Sell |
7,290
-1,187
| -14% | -$47.5K | 0.03% | 143 |
|
|
2022
Q1 | $383K | Hold |
8,477
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $414K | Buy |
8,477
+557
| +7% | +$27.2K | 0.03% | 156 |
|
|
2021
Q3 | $399K | Hold |
7,920
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $437K | Buy |
7,920
+630
| +9% | +$34.8K | 0.04% | 163 |
|
|
2021
Q1 | $389K | Sell |
7,290
-2
| -0% | -$107 | 0.04% | 162 |
|
|
2020
Q4 | $377K | Hold |
7,292
| – | – | 0.04% | 172 |
|
|
2020
Q3 | $322K | Buy |
7,292
+2
| +0% | +$88 | 0.04% | 153 |
|
|
2020
Q2 | $292K | Hold |
7,290
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $249K | Hold |
7,290
| – | – | 0.03% | 139 |
|
|
2019
Q4 | $327K | Hold |
7,290
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $298K | Sell |
7,290
-555
| -7% | -$22.7K | 0.04% | 134 |
|
|
2019
Q2 | $337K | Hold |
7,845
| – | – | 0.05% | 126 |
|
|
2019
Q1 | $337K | Hold |
7,845
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $306K | Sell |
7,845
-32
| -0.4% | -$1.25K | 0.05% | 121 |
|
|
2018
Q3 | $338K | Sell |
7,877
-2,679
| -25% | -$115K | 0.05% | 124 |
|
|
2018
Q2 | $457K | Sell |
10,556
-142
| -1% | -$6.15K | 0.06% | 115 |
|
|
2018
Q1 | $516K | Sell |
10,698
-321
| -3% | -$15.5K | 0.07% | 112 |
|
|
2017
Q4 | $519K | Sell |
11,019
-1,840
| -14% | -$86.7K | 0.07% | 109 |
|
|
2017
Q3 | $576K | Buy |
12,859
+7,215
| +128% | +$323K | 0.08% | 98 |
|
|
2017
Q2 | $234K | Sell |
5,644
-55
| -1% | -$2.28K | 0.03% | 119 |
|
|
2017
Q1 | $224K | Buy |
+5,699
| New | +$224K | 0.03% | 123 |
|