Cambridge Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72.3K | Sell |
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|
2023
Q4 | $113K | Buy |
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|
2023
Q3 | $96.7K | Hold |
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|
2023
Q2 | $101K | Sell |
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|
2023
Q1 | $169K | Sell |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $531K | Sell |
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|
2022
Q2 | $753K | Sell |
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|
2022
Q1 | $4.87M | Sell |
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|
2021
Q4 | $5.68M | Buy |
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|
2021
Q3 | $5.58M | Sell |
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|
2021
Q2 | $6.84M | Buy |
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|
2021
Q1 | $6.33M | Sell |
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|
2020
Q4 | $6.38M | Sell |
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|
2020
Q3 | $6.07M | Sell |
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|
2020
Q2 | $6.3M | Sell |
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|
2020
Q1 | $6.5M | Sell |
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|
2019
Q4 | $10.3M | Sell |
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $15.3M | Sell |
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|
2019
Q1 | $19.5M | Buy |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $25.7M | Buy |
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|
2018
Q2 | $22.2M | Sell |
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|
2018
Q1 | $25.4M | Buy |
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|
2017
Q4 | $24.5M | Buy |
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|
2017
Q3 | $22.6M | Buy |
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|
2017
Q2 | $20.1M | Buy |
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|
2017
Q1 | $10.4M | Buy |
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|
2016
Q4 | $626K | Sell |
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|
2016
Q3 | $696K | Sell |
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|
2016
Q2 | $738K | Sell |
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|
2016
Q1 | $752K | Sell |
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|
2015
Q4 | $778K | Sell |
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|
2015
Q3 | $1.09M | Sell |
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|
2015
Q2 | $12.6M | Sell |
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|
2015
Q1 | $13.3M | Sell |
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|
2014
Q4 | $13.5M | Sell |
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|
2014
Q3 | $19.5M | Buy |
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|
2014
Q2 | $20.1M | Buy |
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|
2014
Q1 | $18.7M | Sell |
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|
2013
Q4 | $20.8M | Sell |
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|
2013
Q3 | $20.5M | Sell |
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|
2013
Q2 | $19.8M | Buy |
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