Cambridge Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cambridge Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$72.3K	Sell	1,760 -1,038	-37%	-$42.6K	﹤0.01%	386
2023 Q4	$113K	Buy	2,798 +250	+10%	+$10.1K	﹤0.01%	326
2023 Q3	$96.7K	Hold	2,548	–	–	﹤0.01%	344
2023 Q2	$101K	Sell	2,548 -1,743	-41%	-$69K	﹤0.01%	357
2023 Q1	$169K	Sell	4,291 -1,726	-29%	-$68.1K	0.01%	292
2022 Q4	$228K	Sell	6,017 -9,212	-60%	-$349K	0.01%	270
2022 Q3	$531K	Sell	15,229 -3,558	-19%	-$124K	0.03%	186
2022 Q2	$753K	Sell	18,787 -89,058	-83%	-$3.57M	0.03%	167
2022 Q1	$4.87M	Sell	107,845 -8,551	-7%	-$386K	0.17%	100
2021 Q4	$5.68M	Buy	116,396 +5,604	+5%	+$274K	0.18%	96
2021 Q3	$5.58M	Sell	110,792 -13,258	-11%	-$668K	0.21%	87
2021 Q2	$6.84M	Buy	124,050 +5,318	+4%	+$293K	0.26%	83
2021 Q1	$6.33M	Sell	118,732 -4,719	-4%	-$252K	0.26%	82
2020 Q4	$6.38M	Sell	123,451 -14,256	-10%	-$737K	0.3%	69
2020 Q3	$6.07M	Sell	137,707 -4,859	-3%	-$214K	0.31%	68
2020 Q2	$6.3M	Sell	142,566 -47,847	-25%	-$2.11M	0.33%	67
2020 Q1	$6.5M	Sell	190,413 -39,765	-17%	-$1.36M	0.45%	59
2019 Q4	$10.3M	Sell	230,178 -61,230	-21%	-$2.75M	0.55%	61
2019 Q3	$11.9M	Sell	291,408 -65,599	-18%	-$2.68M	0.69%	52
2019 Q2	$15.3M	Sell	357,007 -96,814	-21%	-$4.15M	0.89%	42
2019 Q1	$19.5M	Buy	453,821 +8,316	+2%	+$357K	1.16%	33
2018 Q4	$17.4M	Sell	445,505 -152,523	-26%	-$5.96M	1.2%	27
2018 Q3	$25.7M	Buy	598,028 +85,667	+17%	+$3.68M	1.48%	21
2018 Q2	$22.2M	Sell	512,361 -14,686	-3%	-$636K	1.38%	24
2018 Q1	$25.4M	Buy	527,047 +6,515	+1%	+$315K	1.62%	19
2017 Q4	$24.5M	Buy	520,532 +16,049	+3%	+$756K	1.55%	20
2017 Q3	$22.6M	Buy	504,483 +18,036	+4%	+$808K	1.52%	23
2017 Q2	$20.1M	Buy	486,447 +223,577	+85%	+$9.25M	1.39%	24
2017 Q1	$10.4M	Buy	262,870 +244,988	+1,370%	+$9.65M	0.69%	49
2016 Q4	$626K	Sell	17,882 -691	-4%	-$24.2K	0.04%	160
2016 Q3	$696K	Sell	18,573 -2,888	-13%	-$108K	0.05%	146
2016 Q2	$738K	Sell	21,461 -484	-2%	-$16.6K	0.06%	142
2016 Q1	$752K	Sell	21,945 -2,209	-9%	-$75.7K	0.06%	128
2015 Q4	$778K	Sell	24,154 -9,010	-27%	-$290K	0.06%	119
2015 Q3	$1.09M	Sell	33,164 -285,019	-90%	-$9.35M	0.1%	111
2015 Q2	$12.6M	Sell	318,183 -13,231	-4%	-$524K	1.04%	38
2015 Q1	$13.3M	Sell	331,414 -11,330	-3%	-$455K	1.12%	33
2014 Q4	$13.5M	Sell	342,744 -127,557	-27%	-$5.01M	1.17%	33
2014 Q3	$19.5M	Buy	470,301 +5,679	+1%	+$236K	1.74%	17
2014 Q2	$20.1M	Buy	464,622 +7,476	+2%	+$323K	1.74%	17
2014 Q1	$18.7M	Sell	457,146 -40,259	-8%	-$1.65M	1.73%	17
2013 Q4	$20.8M	Sell	497,405 -4,409	-0.9%	-$184K	1.93%	14
2013 Q3	$20.5M	Sell	501,814 -13,325	-3%	-$543K	2.04%	13
2013 Q2	$19.8M	Buy	+515,139	New	+$19.8M	2.05%	14