Berkshire 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 | $298K | Hold |
6,176
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $270K | Sell |
6,176
-220
| -3% | -$9.61K | 0.07% | 140 |
|
|
2024
Q4 | $267K | Sell |
6,396
-218
| -3% | -$9.12K | 0.06% | 135 |
|
|
2024
Q3 | $303K | Sell |
6,614
-278
| -4% | -$12.7K | 0.07% | 127 |
|
|
2024
Q2 | $294K | Hold |
6,892
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $283K | Sell |
6,892
-200
| -3% | -$8.22K | 0.07% | 126 |
|
|
2023
Q4 | $285K | Sell |
7,092
-288
| -4% | -$11.6K | 0.08% | 122 |
|
|
2023
Q3 | $280K | Sell |
7,380
-480
| -6% | -$18.2K | 0.08% | 120 |
|
|
2023
Q2 | $311K | Sell |
7,860
-551
| -7% | -$21.8K | 0.09% | 116 |
|
|
2023
Q1 | $332K | Sell |
8,411
-1,803
| -18% | -$71.1K | 0.1% | 114 |
|
|
2022
Q4 | $387K | Sell |
10,214
-2,059
| -17% | -$78K | 0.12% | 100 |
|
|
2022
Q3 | $428K | Hold |
12,273
| – | – | 0.13% | 95 |
|
|
2022
Q2 | $492K | Sell |
12,273
-98
| -0.8% | -$3.93K | 0.14% | 89 |
|
|
2022
Q1 | $559K | Sell |
12,371
-3,223
| -21% | -$146K | 0.13% | 87 |
|
|
2021
Q4 | $762K | Buy |
15,594
+1,500
| +11% | +$73.3K | 0.17% | 83 |
|
|
2021
Q3 | $710K | Hold |
14,094
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $777K | Hold |
14,094
| – | – | 0.19% | 81 |
|
|
2021
Q1 | $752K | Sell |
14,094
-572
| -4% | -$30.5K | 0.19% | 79 |
|
|
2020
Q4 | $758K | Sell |
14,666
-3,771
| -20% | -$195K | 0.19% | 76 |
|
|
2020
Q3 | $813K | Buy |
+18,437
| New | +$813K | 0.22% | 74 |
|