Camden National Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,801
| Closed | -$257K | – | 173 |
|
|
2024
Q2 | $257K | Buy |
+4,801
| New | +$257K | 0.04% | 117 |
|
|
2023
Q2 | – | Sell |
-4,258
| Closed | -$208K | – | 123 |
|
|
2023
Q1 | $208K | Buy |
+4,258
| New | +$208K | 0.04% | 115 |
|
|
2022
Q2 | – | Sell |
-3,866
| Closed | -$215K | – | 133 |
|
|
2022
Q1 | $215K | Sell |
3,866
-4,279
| -53% | -$238K | 0.04% | 136 |
|
|
2021
Q4 | $488K | Buy |
8,145
+2,281
| +39% | +$137K | 0.09% | 99 |
|
|
2021
Q3 | $362K | Buy |
5,864
+770
| +15% | +$47.5K | 0.07% | 104 |
|
|
2021
Q2 | $341K | Sell |
5,094
-40
| -0.8% | -$2.68K | 0.06% | 115 |
|
|
2021
Q1 | $330K | Buy |
5,134
+340
| +7% | +$21.9K | 0.07% | 113 |
|
|
2020
Q4 | $297K | Sell |
4,794
-418
| -8% | -$25.9K | 0.06% | 116 |
|
|
2020
Q3 | $275K | Sell |
5,212
-50
| -1% | -$2.64K | 0.06% | 112 |
|
|
2020
Q2 | $250K | Sell |
5,262
-632
| -11% | -$30K | 0.06% | 115 |
|
|
2020
Q1 | $239K | Sell |
5,894
-1,213
| -17% | -$49.2K | 0.06% | 102 |
|
|
2019
Q4 | $382K | Sell |
7,107
-1,852
| -21% | -$99.5K | 0.08% | 95 |
|
|
2019
Q3 | $439K | Sell |
8,959
-166
| -2% | -$8.13K | 0.1% | 83 |
|
|
2019
Q2 | $469K | Buy |
9,125
+353
| +4% | +$18.1K | 0.11% | 82 |
|
|
2019
Q1 | $454K | Buy |
8,772
+3,671
| +72% | +$190K | 0.11% | 75 |
|
|
2018
Q4 | $241K | Buy |
+5,101
| New | +$241K | 0.07% | 91 |
|