Banque Cantonale Vaudoise’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 | $176K | Hold |
3,656
| – | – | 0.01% | 558 |
|
|
2025
Q1 | $160K | Buy |
+3,656
| New | +$160K | 0.01% | 593 |
|
|
2024
Q3 | $282K | Sell |
6,156
-950
| -13% | -$43.5K | 0.01% | 446 |
|
|
2024
Q2 | $302K | Hold |
7,106
| – | – | 0.01% | 525 |
|
|
2024
Q1 | $292K | Hold |
7,106
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $286K | Hold |
7,106
| – | – | 0.01% | 517 |
|
|
2023
Q3 | $270K | Hold |
7,106
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $282K | Hold |
7,106
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $280K | Sell |
7,106
-2,144
| -23% | -$84.5K | 0.01% | 611 |
|
|
2022
Q4 | $351K | Hold |
9,250
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $323K | Hold |
9,250
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $371K | Hold |
9,250
| – | – | 0.02% | 569 |
|
|
2022
Q1 | $418K | Hold |
9,250
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $451K | Hold |
9,250
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $466K | Sell |
9,250
-950
| -9% | -$47.9K | 0.02% | 575 |
|
|
2021
Q2 | $563K | Buy |
10,200
+4,000
| +65% | +$221K | 0.03% | 561 |
|
|
2021
Q1 | $330K | Hold |
6,200
| – | – | 0.02% | 639 |
|
|
2020
Q4 | $320K | Sell |
6,200
-2,300
| -27% | -$119K | 0.02% | 613 |
|
|
2020
Q3 | $375K | Buy |
8,500
+6,000
| +240% | +$265K | 0.02% | 509 |
|
|
2020
Q2 | $100K | Hold |
2,500
| – | – | 0.01% | 783 |
|
|
2020
Q1 | $85K | Hold |
2,500
| – | – | 0.01% | 786 |
|
|
2019
Q4 | $112K | Buy |
+2,500
| New | +$112K | 0.01% | 802 |
|