Bank of New Hampshire’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 | $671K | Hold |
13,903
| – | – | 0.17% | 116 |
|
|
2025
Q1 | $608K | Sell |
13,903
-741
| -5% | -$32.4K | 0.16% | 123 |
|
|
2024
Q4 | $612K | Sell |
14,644
-60
| -0.4% | -$2.51K | 0.16% | 119 |
|
|
2024
Q3 | $674K | Hold |
14,704
| – | – | 0.17% | 113 |
|
|
2024
Q2 | $626K | Hold |
14,704
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $604K | Sell |
14,704
-5,020
| -25% | -$206K | 0.16% | 122 |
|
|
2023
Q4 | $793K | Sell |
19,724
-3,075
| -13% | -$124K | 0.23% | 104 |
|
|
2023
Q3 | $865K | Sell |
22,799
-125
| -0.5% | -$4.74K | 0.26% | 92 |
|
|
2023
Q2 | $907K | Buy |
22,924
+50
| +0.2% | +$1.98K | 0.26% | 94 |
|
|
2023
Q1 | $903K | Sell |
22,874
-380
| -2% | -$15K | 0.27% | 92 |
|
|
2022
Q4 | $881K | Sell |
23,254
-1,055
| -4% | -$40K | 0.27% | 95 |
|
|
2022
Q3 | $848K | Sell |
24,309
-5,320
| -18% | -$186K | 0.27% | 92 |
|
|
2022
Q2 | $1.19M | Sell |
29,629
-2,363
| -7% | -$94.7K | 0.34% | 80 |
|
|
2022
Q1 | $1.44M | Hold |
31,992
| – | – | 0.35% | 80 |
|
|
2021
Q4 | $1.56M | Sell |
31,992
-1,700
| -5% | -$83.1K | 0.38% | 77 |
|
|
2021
Q3 | $1.86M | Hold |
33,692
| – | – | 0.5% | 61 |
|
|
2021
Q2 | $1.86M | Buy |
+33,692
| New | +$1.86M | 0.5% | 61 |
|