Arvest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,448
| Closed | -$277K | – | 131 |
|
|
2018
Q3 | $277K | Sell |
6,448
-387,371
| -98% | -$16.6M | 0.02% | 109 |
|
|
2018
Q2 | $17.1M | Buy |
393,819
+574
| +0.1% | +$24.9K | 1.21% | 26 |
|
|
2018
Q1 | $19M | Sell |
393,245
-19,850
| -5% | -$958K | 1.35% | 21 |
|
|
2017
Q4 | $19.5M | Buy |
413,095
+4,105
| +1% | +$193K | 1.36% | 21 |
|
|
2017
Q3 | $18.3M | Buy |
408,990
+11,026
| +3% | +$494K | 1.31% | 23 |
|
|
2017
Q2 | $16.5M | Buy |
397,964
+23,717
| +6% | +$982K | 1.25% | 26 |
|
|
2017
Q1 | $14.7M | Buy |
374,247
+7,390
| +2% | +$291K | 1.16% | 35 |
|
|
2016
Q4 | $12.8M | Buy |
366,857
+273
| +0.1% | +$9.56K | 1.03% | 42 |
|
|
2016
Q3 | $13.7M | Buy |
366,584
+1,500
| +0.4% | +$56.2K | 1.14% | 33 |
|
|
2016
Q2 | $12.5M | Buy |
365,084
+29,734
| +9% | +$1.02M | 1.08% | 38 |
|
|
2016
Q1 | $11.5M | Buy |
335,350
+26,255
| +8% | +$899K | 0.97% | 42 |
|
|
2015
Q4 | $9.95M | Buy |
309,095
+10,605
| +4% | +$341K | 0.87% | 45 |
|
|
2015
Q3 | $9.78M | Sell |
298,490
-122,868
| -29% | -$4.03M | 0.88% | 46 |
|
|
2015
Q2 | $16.7M | Buy |
421,358
+18,645
| +5% | +$739K | 1.41% | 23 |
|
|
2015
Q1 | $16.2M | Buy |
402,713
+25,836
| +7% | +$1.04M | 1.38% | 25 |
|
|
2014
Q4 | $15.6M | Buy |
376,877
+6,655
| +2% | +$276K | 1.37% | 22 |
|
|
2014
Q3 | $15.4M | Buy |
+370,222
| New | +$15.4M | 1.42% | 20 |
|