Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.1M | Buy |
531,474
+5,610
| +1% | +$213K | 2.37% | 6 |
|
|
2022
Q3 | $18.3M | Buy |
525,864
+196,474
| +60% | +$6.85M | 2.39% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
329,390
+12,843
| +4% | +$515K | 1.67% | 11 |
|
|
2022
Q1 | $14.3M | Sell |
316,547
-82,304
| -21% | -$3.72M | 1.48% | 12 |
|
|
2021
Q4 | $19.5M | Buy |
398,851
+48,979
| +14% | +$2.39M | 1.85% | 9 |
|
|
2021
Q3 | $17.6M | Sell |
349,872
-8,436
| -2% | -$425K | 1.84% | 9 |
|
|
2021
Q2 | $19.8M | Buy |
358,308
+26,297
| +8% | +$1.45M | 2.01% | 9 |
|
|
2021
Q1 | $17.7M | Buy |
332,011
+34,724
| +12% | +$1.85M | 1.99% | 9 |
|
|
2020
Q4 | $15.4M | Buy |
297,287
+20,058
| +7% | +$1.04M | 1.79% | 11 |
|
|
2020
Q3 | $12.2M | Sell |
277,229
-11,555
| -4% | -$509K | 1.64% | 12 |
|
|
2020
Q2 | $11.5M | Sell |
288,784
-35,011
| -11% | -$1.4M | 1.56% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
323,795
+12,984
| +4% | +$443K | 1.72% | 12 |
|
|
2019
Q4 | $13.9M | Buy |
310,811
+16,345
| +6% | +$733K | 1.63% | 13 |
|
|
2019
Q3 | $12M | Buy |
294,466
+3,268
| +1% | +$134K | 1.45% | 13 |
|
|
2019
Q2 | $12.5M | Sell |
291,198
-5,332
| -2% | -$229K | 1.47% | 13 |
|
|
2019
Q1 | $12.7M | Buy |
296,530
+11,147
| +4% | +$478K | 1.49% | 12 |
|
|
2018
Q4 | $11.1M | Buy |
285,383
+50,160
| +21% | +$1.96M | 1.34% | 14 |
|
|
2018
Q3 | $10.1M | Sell |
235,223
-32,888
| -12% | -$1.41M | 1.18% | 16 |
|
|
2018
Q2 | $11.6M | Sell |
268,111
-11,865
| -4% | -$514K | 1.43% | 8 |
|
|
2018
Q1 | $13.5M | Buy |
279,976
+13,425
| +5% | +$648K | 1.69% | 7 |
|
|
2017
Q4 | $12.6M | Sell |
266,551
-2,295
| -0.9% | -$108K | 1.57% | 7 |
|
|
2017
Q3 | $12M | Sell |
268,846
-9,995
| -4% | -$448K | 1.52% | 9 |
|
|
2017
Q2 | $11.5M | Buy |
278,841
+2,198
| +0.8% | +$91K | 1.49% | 10 |
|
|
2017
Q1 | $10.9M | Buy |
276,643
+43,006
| +18% | +$1.69M | 1.37% | 11 |
|
|
2016
Q4 | $8.18M | Buy |
233,637
+19,254
| +9% | +$674K | 1.13% | 18 |
|
|
2016
Q3 | $8.03M | Sell |
214,383
-15,040
| -7% | -$563K | 1.11% | 21 |
|
|
2016
Q2 | $7.88M | Sell |
229,423
-2,601
| -1% | -$89.4K | 1.12% | 20 |
|
|
2016
Q1 | $7.95M | Sell |
232,024
-53,636
| -19% | -$1.84M | 1.1% | 21 |
|
|
2015
Q4 | $9.2M | Buy |
285,660
+82,370
| +41% | +$2.65M | 1.28% | 18 |
|
|
2015
Q3 | $6.66M | Sell |
203,290
-50,835
| -20% | -$1.67M | 1.06% | 25 |
|
|
2015
Q2 | $10.1M | Sell |
254,125
-58,410
| -19% | -$2.31M | 1.44% | 12 |
|
|
2015
Q1 | $12.5M | Buy |
312,535
+24,650
| +9% | +$989K | 1.76% | 4 |
|
|
2014
Q4 | $11.3M | Buy |
287,885
+113,998
| +66% | +$4.48M | 1.65% | 4 |
|
|
2014
Q3 | $7.23M | Sell |
173,887
-8,853
| -5% | -$368K | 1.23% | 18 |
|
|
2014
Q2 | $7.9M | Sell |
182,740
-58,403
| -24% | -$2.52M | 1.23% | 15 |
|
|
2014
Q1 | $9.89M | Sell |
241,143
-106,084
| -31% | -$4.35M | 1.63% | 11 |
|
|
2013
Q4 | $14.5M | Buy |
347,227
+130,190
| +60% | +$5.44M | 2.3% | 4 |
|
|
2013
Q3 | $8.85M | Sell |
217,037
-19,383
| -8% | -$790K | 1.61% | 13 |
|
|
2013
Q2 | $9.1M | Buy |
+236,420
| New | +$9.1M | 1.71% | 12 |
|