Bangor Savings Bank’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 | $15.8K | Sell |
327
-1,541
| -82% | -$74.3K | ﹤0.01% | 392 |
|
|
2025
Q1 | $81.6K | Hold |
1,868
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $78.1K | Hold |
1,868
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $85.7K | Buy |
1,868
+1,541
| +471% | +$70.7K | 0.01% | 259 |
|
|
2024
Q2 | $13.9K | Hold |
327
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $13.4K | Sell |
327
-8
| -2% | -$329 | ﹤0.01% | 390 |
|
|
2023
Q4 | $13.5K | Hold |
335
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $12.7K | Sell |
335
-313
| -48% | -$11.9K | ﹤0.01% | 405 |
|
|
2023
Q2 | $25.6K | Sell |
648
-84
| -11% | -$3.32K | ﹤0.01% | 363 |
|
|
2023
Q1 | $28.9K | Sell |
732
-183
| -20% | -$7.22K | ﹤0.01% | 346 |
|
|
2022
Q4 | $35K | Sell |
915
-360
| -28% | -$13.8K | ﹤0.01% | 332 |
|
|
2022
Q3 | $44K | Sell |
1,275
-159
| -11% | -$5.49K | 0.01% | 308 |
|
|
2022
Q2 | $58K | Buy |
+1,434
| New | +$58K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-9,365
| Closed | -$382K | – | 180 |
|
|
2019
Q3 | $382K | Sell |
9,365
-380
| -4% | -$15.5K | 0.07% | 138 |
|
|
2019
Q2 | $418K | Buy |
9,745
+2
| +0% | +$86 | 0.07% | 124 |
|
|
2019
Q1 | $418K | Buy |
9,743
+4
| +0% | +$172 | 0.08% | 122 |
|
|
2018
Q4 | $381K | Buy |
9,739
+242
| +3% | +$9.47K | 0.08% | 126 |
|
|
2018
Q3 | $408K | Sell |
9,497
-151
| -2% | -$6.49K | 0.08% | 133 |
|
|
2018
Q2 | $418K | Sell |
9,648
-95
| -1% | -$4.12K | 0.08% | 126 |
|
|
2018
Q1 | $471K | Sell |
9,743
-115
| -1% | -$5.56K | 0.09% | 117 |
|
|
2017
Q4 | $465K | Sell |
9,858
-2,164
| -18% | -$102K | 0.09% | 118 |
|
|
2017
Q3 | $539K | Sell |
12,022
-349
| -3% | -$15.6K | 0.11% | 107 |
|
|
2017
Q2 | $512K | Sell |
12,371
-1,078
| -8% | -$44.6K | 0.11% | 96 |
|
|
2017
Q1 | $530K | Sell |
13,449
-1,930
| -13% | -$76.1K | 0.12% | 97 |
|
|
2016
Q4 | $538K | Sell |
15,379
-209
| -1% | -$7.31K | 0.13% | 94 |
|
|
2016
Q3 | $584K | Sell |
15,588
-158
| -1% | -$5.92K | 0.14% | 93 |
|
|
2016
Q2 | $541K | Sell |
15,746
-265
| -2% | -$9.11K | 0.13% | 94 |
|
|
2016
Q1 | $548K | Sell |
16,011
-38
| -0.2% | -$1.3K | 0.14% | 92 |
|
|
2015
Q4 | $516K | Buy |
16,049
+2,077
| +15% | +$66.8K | 0.13% | 96 |
|
|
2015
Q3 | $458K | Sell |
13,972
-14
| -0.1% | -$459 | 0.12% | 98 |
|
|
2015
Q2 | $554K | Sell |
13,986
-3,945
| -22% | -$156K | 0.13% | 98 |
|
|
2015
Q1 | $720K | Buy |
17,931
+485
| +3% | +$19.5K | 0.17% | 88 |
|
|
2014
Q4 | $685K | Buy |
17,446
+106
| +0.6% | +$4.16K | 0.17% | 91 |
|
|
2014
Q3 | $721K | Sell |
17,340
-246
| -1% | -$10.2K | 0.19% | 83 |
|
|
2014
Q2 | $760K | Sell |
17,586
-334
| -2% | -$14.4K | 0.2% | 80 |
|
|
2014
Q1 | $735K | Sell |
17,920
-1,557
| -8% | -$63.9K | 0.22% | 64 |
|
|
2013
Q4 | $814K | Buy |
19,477
+535
| +3% | +$22.4K | 0.23% | 75 |
|
|
2013
Q3 | $772K | Buy |
18,942
+4,972
| +36% | +$203K | 0.23% | 74 |
|
|
2013
Q2 | $538K | Buy |
+13,970
| New | +$538K | 0.17% | 88 |
|