Arrow Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396
| Closed | -$15.9K | – | 339 |
|
|
2023
Q4 | $15.9K | Hold |
396
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $15K | Hold |
396
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $15.7K | Hold |
396
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $15.6K | Hold |
396
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $15K | Hold |
396
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $14K | Hold |
396
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $16K | Sell |
396
-1
| -0.3% | -$42 | ﹤0.01% | 268 |
|
|
2022
Q1 | $18K | Sell |
397
-92
| -19% | -$4.34K | ﹤0.01% | 270 |
|
|
2021
Q4 | $24K | Hold |
489
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $25K | Hold |
489
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $27K | Hold |
489
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $26K | Hold |
489
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $25K | Sell |
489
-330
| -40% | -$15.9K | ﹤0.01% | 240 |
|
|
2020
Q3 | $36K | Hold |
819
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $33K | Sell |
819
-259
| -24% | -$9.7K | 0.01% | 226 |
|
|
2020
Q1 | $36K | Sell |
1,078
-657
| -38% | -$27K | 0.01% | 220 |
|
|
2019
Q4 | $78K | Hold |
1,735
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $71K | Sell |
1,735
-1,985
| -53% | -$82K | 0.01% | 200 |
|
|
2019
Q2 | $160K | Sell |
3,720
-3,226
| -46% | -$137K | 0.03% | 175 |
|
|
2019
Q1 | $298K | Sell |
6,946
-2,658
| -28% | -$112K | 0.07% | 150 |
|
|
2018
Q4 | $376K | Sell |
9,604
-422,950
| -98% | -$16.9M | 0.1% | 134 |
|
|
2018
Q3 | $18.6M | Sell |
432,554
-695
| -0.2% | -$30K | 3.9% | 3 |
|
|
2018
Q2 | $18.8M | Buy |
433,249
+55
| +0% | +$2.55K | 4.22% | 2 |
|
|
2018
Q1 | $20.9M | Buy |
433,194
+7,198
| +2% | +$353K | 4.85% | 2 |
|
|
2017
Q4 | $20.1M | Sell |
425,996
-7,818
| -2% | -$362K | 4.64% | 2 |
|
|
2017
Q3 | $19.4M | Buy |
433,814
+4,244
| +1% | +$187K | 4.61% | 2 |
|
|
2017
Q2 | $17.8M | Buy |
429,570
+8,438
| +2% | +$343K | 4.26% | 2 |
|
|
2017
Q1 | $16.6M | Buy |
421,132
+20,868
| +5% | +$793K | 4.04% | 2 |
|
|
2016
Q4 | $14M | Buy |
400,264
+17,678
| +5% | +$638K | 3.47% | 2 |
|
|
2016
Q3 | $14.3M | Buy |
+382,586
| New | +$14M | 3.64% | 2 |
|
|
2015
Q2 | – | Sell |
-1,599
| Closed | -$64K | – | 355 |
|
|
2015
Q1 | $64K | Buy |
+1,599
| New | +$63.6K | 0.02% | 193 |
|
Other funds holding EEM
OMC
