Cadence Bank NA’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
Q3 | – | Sell |
-5,866
| Closed | -$236K | – | 88 |
|
|
2022
Q2 | $236K | Sell |
5,866
-22
| -0.4% | -$885 | 0.08% | 186 |
|
|
2022
Q1 | $266K | Sell |
5,888
-106
| -2% | -$4.79K | 0.07% | 184 |
|
|
2021
Q4 | $293K | Sell |
5,994
-85
| -1% | -$4.16K | 0.08% | 174 |
|
|
2021
Q3 | $306K | Hold |
6,079
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $335K | Sell |
6,079
-30
| -0.5% | -$1.65K | 0.1% | 164 |
|
|
2021
Q1 | $326K | Sell |
6,109
-125
| -2% | -$6.67K | 0.1% | 165 |
|
|
2020
Q4 | $322K | Sell |
6,234
-2,643
| -30% | -$137K | 0.11% | 150 |
|
|
2020
Q3 | $391K | Sell |
8,877
-1,152
| -11% | -$50.7K | 0.15% | 125 |
|
|
2020
Q2 | $401K | Buy |
10,029
+2,522
| +34% | +$101K | 0.17% | 123 |
|
|
2020
Q1 | $256K | Hold |
7,507
| – | – | 0.13% | 143 |
|
|
2019
Q4 | $337K | Buy |
7,507
+1,725
| +30% | +$77.4K | 0.12% | 149 |
|
|
2019
Q3 | $236K | Sell |
5,782
-4,463
| -44% | -$182K | 0.09% | 164 |
|
|
2019
Q2 | $440K | Sell |
10,245
-1,290
| -11% | -$55.4K | 0.17% | 128 |
|
|
2019
Q1 | $495K | Sell |
11,535
-1,287
| -10% | -$55.2K | 0.19% | 114 |
|
|
2018
Q4 | $501K | Sell |
12,822
-1,256
| -9% | -$49.1K | 0.23% | 105 |
|
|
2018
Q3 | $604K | Sell |
14,078
-2,031
| -13% | -$87.1K | 0.23% | 107 |
|
|
2018
Q2 | $698K | Buy |
16,109
+2,092
| +15% | +$90.6K | 0.29% | 95 |
|
|
2018
Q1 | $677K | Hold |
14,017
| – | – | 0.27% | 99 |
|
|
2017
Q4 | $660K | Hold |
14,017
| – | – | 0.24% | 102 |
|
|
2017
Q3 | $628K | Buy |
+14,017
| New | +$628K | 0.24% | 104 |
|
|
2015
Q2 | – | Sell |
-16,792
| Closed | -$674K | – | 136 |
|
|
2015
Q1 | $674K | Sell |
16,792
-4,266
| -20% | -$171K | 0.38% | 58 |
|
|
2014
Q4 | $827K | Sell |
21,058
-500
| -2% | -$19.6K | 0.44% | 45 |
|
|
2014
Q3 | $896K | Sell |
21,558
-80
| -0.4% | -$3.33K | 0.48% | 36 |
|
|
2014
Q2 | $935K | Buy |
21,638
+1,060
| +5% | +$45.8K | 0.5% | 34 |
|
|
2014
Q1 | $844K | Sell |
20,578
-1,095
| -5% | -$44.9K | 0.5% | 37 |
|
|
2013
Q4 | $906K | Hold |
21,673
| – | – | 0.49% | 39 |
|
|
2013
Q3 | $883K | Sell |
21,673
-300
| -1% | -$12.2K | 0.53% | 35 |
|
|
2013
Q2 | $846K | Buy |
+21,973
| New | +$846K | 0.46% | 40 |
|