Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,012
| Closed | -$207K | – | 89 |
|
|
2020
Q4 | $207K | Buy |
+4,012
| New | +$207K | 0.15% | 83 |
|
|
2017
Q2 | – | Sell |
-7,882
| Closed | -$311K | – | 62 |
|
|
2017
Q1 | $311K | Buy |
7,882
+102
| +1% | +$4.03K | 0.42% | 48 |
|
|
2016
Q4 | $290K | Sell |
7,780
-535
| -6% | -$19.9K | 0.41% | 51 |
|
|
2016
Q3 | $311K | Sell |
8,315
-450
| -5% | -$16.8K | 0.44% | 54 |
|
|
2016
Q2 | $301K | Sell |
8,765
-65
| -0.7% | -$2.23K | 0.41% | 54 |
|
|
2016
Q1 | $303K | Hold |
8,830
| – | – | 0.42% | 54 |
|
|
2015
Q4 | $284K | Sell |
8,830
-2,293
| -21% | -$73.8K | 0.39% | 58 |
|
|
2015
Q3 | $365K | Hold |
11,123
| – | – | 0.54% | 51 |
|
|
2015
Q2 | $440K | Hold |
11,123
| – | – | 0.63% | 47 |
|
|
2015
Q1 | $446K | Buy |
11,123
+175
| +2% | +$7.02K | 0.62% | 47 |
|
|
2014
Q4 | $430K | Hold |
10,948
| – | – | 0.62% | 50 |
|
|
2014
Q3 | $455K | Hold |
10,948
| – | – | 0.68% | 46 |
|
|
2014
Q2 | $473K | Sell |
10,948
-735
| -6% | -$31.8K | 0.68% | 49 |
|
|
2014
Q1 | $479K | Sell |
11,683
-2,965
| -20% | -$122K | 0.79% | 43 |
|
|
2013
Q4 | $612K | Buy |
14,648
+5,245
| +56% | +$219K | 0.99% | 36 |
|
|
2013
Q3 | $383K | Sell |
9,403
-1,375
| -13% | -$56K | 0.66% | 49 |
|
|
2013
Q2 | $415K | Buy |
+10,778
| New | +$415K | 0.7% | 47 |
|