Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$255K | – | 120 |
|
|
2023
Q2 | $255K | Sell |
6,434
-8,845
| -58% | -$350K | 0.09% | 108 |
|
|
2023
Q1 | $603K | Sell |
15,279
-1,211
| -7% | -$47.8K | 0.21% | 71 |
|
|
2022
Q4 | $625K | Sell |
16,490
-6,047
| -27% | -$229K | 0.22% | 71 |
|
|
2022
Q3 | $786K | Sell |
22,537
-11,587
| -34% | -$404K | 0.3% | 58 |
|
|
2022
Q2 | $1.37M | Sell |
34,124
-114,148
| -77% | -$4.58M | 0.51% | 41 |
|
|
2022
Q1 | $6.7M | Sell |
148,272
-7,286
| -5% | -$329K | 2.09% | 11 |
|
|
2021
Q4 | $7.6M | Sell |
155,558
-3,742
| -2% | -$183K | 2.23% | 10 |
|
|
2021
Q3 | $8.03M | Sell |
159,300
-36,601
| -19% | -$1.84M | 2.46% | 10 |
|
|
2021
Q2 | $10.8M | Sell |
195,901
-852
| -0.4% | -$47K | 3.26% | 7 |
|
|
2021
Q1 | $10.5M | Buy |
196,753
+35,341
| +22% | +$1.88M | 3.48% | 7 |
|
|
2020
Q4 | $8.34M | Buy |
161,412
+128,147
| +385% | +$6.62M | 3.2% | 7 |
|
|
2020
Q3 | $1.47M | Buy |
33,265
+2,656
| +9% | +$117K | 0.61% | 38 |
|
|
2020
Q2 | $1.22M | Sell |
30,609
-2,316
| -7% | -$92.5K | 0.53% | 41 |
|
|
2020
Q1 | $1.12M | Sell |
32,925
-645
| -2% | -$22K | 0.61% | 33 |
|
|
2019
Q4 | $1.51M | Sell |
33,570
-612
| -2% | -$27.4K | 0.64% | 33 |
|
|
2019
Q3 | $1.4M | Sell |
34,182
-10,631
| -24% | -$434K | 0.61% | 38 |
|
|
2019
Q2 | $1.92M | Sell |
44,813
-3,658
| -8% | -$157K | 0.98% | 24 |
|
|
2019
Q1 | $2.08M | Sell |
48,471
-1,704
| -3% | -$73.1K | 1.07% | 22 |
|
|
2018
Q4 | $1.96M | Sell |
50,175
-7,336
| -13% | -$286K | 1.19% | 18 |
|
|
2018
Q3 | $2.47M | Sell |
57,511
-7,654
| -12% | -$328K | 1.25% | 15 |
|
|
2018
Q2 | $2.82M | Sell |
65,165
-6,595
| -9% | -$286K | 1.53% | 13 |
|
|
2018
Q1 | $3.46M | Buy |
71,760
+15,648
| +28% | +$755K | 1.45% | 14 |
|
|
2017
Q4 | $2.64M | Buy |
56,112
+9,730
| +21% | +$458K | 1.09% | 18 |
|
|
2017
Q3 | $2.08M | Buy |
46,382
+14,755
| +47% | +$661K | 0.95% | 20 |
|
|
2017
Q2 | $1.31M | Buy |
31,627
+23,012
| +267% | +$952K | 0.59% | 38 |
|
|
2017
Q1 | $339K | Buy |
+8,615
| New | +$339K | 0.15% | 79 |
|