Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.04M | Buy |
154,565
+14,377
| +10% | +$562K | 1.32% | 10 |
|
|
2018
Q3 | $6.02M | Buy |
140,188
+5,031
| +4% | +$216K | 1.51% | 9 |
|
|
2018
Q2 | $5.86M | Buy |
135,157
+12,356
| +10% | +$535K | 1.62% | 9 |
|
|
2018
Q1 | $5.93M | Buy |
122,801
+2,699
| +2% | +$130K | 1.71% | 8 |
|
|
2017
Q4 | $5.66M | Sell |
120,102
-1,096
| -0.9% | -$51.6K | 1.52% | 9 |
|
|
2017
Q3 | $5.43M | Buy |
121,198
+797
| +0.7% | +$35.7K | 1.51% | 9 |
|
|
2017
Q2 | $4.98M | Sell |
120,401
-5,718
| -5% | -$237K | 1.41% | 9 |
|
|
2017
Q1 | $4.97M | Buy |
126,119
+10,238
| +9% | +$403K | 1.35% | 9 |
|
|
2016
Q4 | $4.06M | Buy |
115,881
+4,505
| +4% | +$158K | 1.11% | 17 |
|
|
2016
Q3 | $4.17M | Buy |
111,376
+5,184
| +5% | +$194K | 1.13% | 15 |
|
|
2016
Q2 | $3.65M | Buy |
106,192
+5,027
| +5% | +$173K | 1.01% | 29 |
|
|
2016
Q1 | $3.47M | Sell |
101,165
-3,813
| -4% | -$131K | 1% | 33 |
|
|
2015
Q4 | $3.38M | Buy |
104,978
+48,403
| +86% | +$1.56M | 1.01% | 32 |
|
|
2015
Q3 | $1.86M | Buy |
56,575
+17,122
| +43% | +$561K | 0.61% | 53 |
|
|
2015
Q2 | $1.56M | Buy |
39,453
+13,459
| +52% | +$533K | 0.47% | 56 |
|
|
2015
Q1 | $1.04M | Buy |
25,994
+3,459
| +15% | +$139K | 0.33% | 81 |
|
|
2014
Q4 | $885K | Buy |
22,535
+8,414
| +60% | +$330K | 0.28% | 91 |
|
|
2014
Q3 | $587K | Buy |
14,121
+5,380
| +62% | +$224K | 0.2% | 111 |
|
|
2014
Q2 | $378K | Buy |
8,741
+2,012
| +30% | +$87K | 0.13% | 147 |
|
|
2014
Q1 | $276K | Buy |
+6,729
| New | +$276K | 0.1% | 165 |
|