ABC
Associated Banc-Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,239
| Closed | -$402K | – | 325 |
|
|
2021
Q4 | $402K | Sell |
8,239
-321
| -4% | -$15.7K | 0.01% | 256 |
|
|
2021
Q3 | $431K | Sell |
8,560
-196
| -2% | -$9.87K | 0.02% | 243 |
|
|
2021
Q2 | $483K | Sell |
8,756
-27,596
| -76% | -$1.52M | 0.02% | 237 |
|
|
2021
Q1 | $1.24M | Sell |
36,352
-24,727
| -40% | -$844K | 0.08% | 150 |
|
|
2020
Q4 | $3.16M | Sell |
61,079
-7,944
| -12% | -$410K | 0.12% | 138 |
|
|
2020
Q3 | $3.04M | Sell |
69,023
-9,270
| -12% | -$409K | 0.13% | 130 |
|
|
2020
Q2 | $3.13M | Sell |
78,293
-14,652
| -16% | -$586K | 0.14% | 126 |
|
|
2020
Q1 | $3.17M | Buy |
92,945
+45,535
| +96% | +$1.55M | 0.17% | 114 |
|
|
2019
Q4 | $2.13M | Sell |
47,410
-33,529
| -41% | -$1.5M | 0.11% | 144 |
|
|
2019
Q3 | $3.31M | Buy |
80,939
+4,751
| +6% | +$194K | 0.18% | 118 |
|
|
2019
Q2 | $3.27M | Sell |
76,188
-1,254
| -2% | -$53.8K | 0.18% | 118 |
|
|
2019
Q1 | $3.32M | Buy |
77,442
+2,479
| +3% | +$106K | 0.19% | 115 |
|
|
2018
Q4 | $2.93M | Sell |
74,963
-5,240
| -7% | -$205K | 0.19% | 120 |
|
|
2018
Q3 | $3.44M | Buy |
80,203
+5,251
| +7% | +$225K | 0.19% | 120 |
|
|
2018
Q2 | $3.25M | Sell |
74,952
-2,124
| -3% | -$92K | 0.19% | 118 |
|
|
2018
Q1 | $3.72M | Buy |
77,076
+5,347
| +7% | +$258K | 0.21% | 108 |
|
|
2017
Q4 | $3.38M | Buy |
71,729
+2,599
| +4% | +$122K | 0.18% | 117 |
|
|
2017
Q3 | $3.1M | Buy |
69,130
+21,701
| +46% | +$973K | 0.17% | 120 |
|
|
2017
Q2 | $1.96M | Buy |
47,429
+6,464
| +16% | +$268K | 0.11% | 140 |
|
|
2017
Q1 | $1.61M | Buy |
40,965
+3,480
| +9% | +$137K | 0.1% | 147 |
|
|
2016
Q4 | $1.31M | Buy |
37,485
+5,400
| +17% | +$189K | 0.08% | 157 |
|
|
2016
Q3 | $1.2M | Buy |
32,085
+1,669
| +5% | +$62.5K | 0.08% | 160 |
|
|
2016
Q2 | $1.05M | Sell |
30,416
-834
| -3% | -$28.7K | 0.07% | 168 |
|
|
2016
Q1 | $1.07M | Sell |
31,250
-5,612
| -15% | -$192K | 0.07% | 166 |
|
|
2015
Q4 | $1.19M | Sell |
36,862
-3,547
| -9% | -$114K | 0.08% | 162 |
|
|
2015
Q3 | $1.32M | Buy |
40,409
+1,883
| +5% | +$61.7K | 0.09% | 157 |
|
|
2015
Q2 | $1.53M | Buy |
38,526
+8,044
| +26% | +$319K | 0.1% | 153 |
|
|
2015
Q1 | $1.22M | Buy |
30,482
+3,900
| +15% | +$156K | 0.08% | 162 |
|
|
2014
Q4 | $1.05M | Sell |
26,582
-948
| -3% | -$37.3K | 0.07% | 169 |
|
|
2014
Q3 | $1.14M | Sell |
27,530
-936
| -3% | -$38.9K | 0.08% | 166 |
|
|
2014
Q2 | $1.23M | Sell |
28,466
-975
| -3% | -$42.2K | 0.08% | 158 |
|
|
2014
Q1 | $1.21M | Buy |
29,441
+8,025
| +37% | +$329K | 0.08% | 158 |
|
|
2013
Q4 | $895K | Sell |
21,416
-240
| -1% | -$10K | 0.06% | 169 |
|
|
2013
Q3 | $883K | Sell |
21,656
-4,427
| -17% | -$181K | 0.07% | 165 |
|
|
2013
Q2 | $1M | Buy |
+26,083
| New | +$1M | 0.08% | 151 |
|