Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $290K | Hold |
6,330
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $290K | Hold |
6,330
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $290K | Hold |
6,330
| – | – | 0.03% | 165 |
|
|
2024
Q2 | $270K | Hold |
6,330
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $260K | Sell |
6,330
-1,040
| -14% | -$42.7K | 0.03% | 172 |
|
|
2023
Q4 | $296K | Sell |
7,370
-7,370
| -50% | -$296K | 0.03% | 163 |
|
|
2023
Q3 | $559K | Buy |
14,740
+6,745
| +84% | +$256K | 0.03% | 163 |
|
|
2023
Q2 | $316K | Sell |
7,995
-500
| -6% | -$19.8K | 0.03% | 159 |
|
|
2023
Q1 | $335K | Sell |
8,495
-1,465
| -15% | -$57.8K | 0.04% | 152 |
|
|
2022
Q4 | $377K | Sell |
9,960
-300
| -3% | -$11.4K | 0.04% | 155 |
|
|
2022
Q3 | $358K | Sell |
10,260
-949
| -8% | -$33.1K | 0.04% | 147 |
|
|
2022
Q2 | $450K | Buy |
11,209
+949
| +9% | +$38.1K | 0.05% | 142 |
|
|
2022
Q1 | $463K | Sell |
10,260
-323
| -3% | -$14.6K | 0.05% | 140 |
|
|
2021
Q4 | $517K | Buy |
10,583
+800
| +8% | +$39.1K | 0.05% | 137 |
|
|
2021
Q3 | $493K | Buy |
9,783
+23
| +0.2% | +$1.16K | 0.05% | 132 |
|
|
2021
Q2 | $539K | Sell |
9,760
-50
| -0.5% | -$2.76K | 0.06% | 126 |
|
|
2021
Q1 | $523K | Sell |
9,810
-10
| -0.1% | -$533 | 0.06% | 128 |
|
|
2020
Q4 | $507K | Sell |
9,820
-204
| -2% | -$10.5K | 0.06% | 128 |
|
|
2020
Q3 | $442K | Sell |
10,024
-298
| -3% | -$13.1K | 0.06% | 125 |
|
|
2020
Q2 | $413K | Sell |
10,322
-5,233
| -34% | -$209K | 0.06% | 126 |
|
|
2020
Q1 | $531K | Buy |
15,555
+8,000
| +106% | +$273K | 0.08% | 113 |
|
|
2019
Q4 | $339K | Sell |
7,555
-123
| -2% | -$5.52K | 0.04% | 153 |
|
|
2019
Q3 | $314K | Sell |
7,678
-260
| -3% | -$10.6K | 0.04% | 157 |
|
|
2019
Q2 | $341K | Buy |
7,938
+251
| +3% | +$10.8K | 0.05% | 156 |
|
|
2019
Q1 | $330K | Hold |
7,687
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $300K | Hold |
7,687
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $330K | Hold |
7,687
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $333K | Sell |
7,687
-1,254
| -14% | -$54.3K | 0.05% | 152 |
|
|
2018
Q1 | $432K | Sell |
8,941
-2,218
| -20% | -$107K | 0.07% | 133 |
|
|
2017
Q4 | $526K | Hold |
11,159
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $500K | Sell |
11,159
-768
| -6% | -$34.4K | 0.08% | 134 |
|
|
2017
Q2 | $494K | Sell |
11,927
-2,139
| -15% | -$88.6K | 0.08% | 142 |
|
|
2017
Q1 | $554K | Sell |
14,066
-6,868
| -33% | -$271K | 0.09% | 141 |
|
|
2016
Q4 | $733K | Sell |
20,934
-915
| -4% | -$32K | 0.13% | 102 |
|
|
2016
Q3 | $818K | Sell |
21,849
-8,703
| -28% | -$326K | 0.15% | 97 |
|
|
2016
Q2 | $1.05M | Sell |
30,552
-7,746
| -20% | -$266K | 0.19% | 92 |
|
|
2016
Q1 | $1.31M | Sell |
38,298
-14,837
| -28% | -$508K | 0.25% | 83 |
|
|
2015
Q4 | $1.71M | Sell |
53,135
-26,403
| -33% | -$850K | 0.33% | 75 |
|
|
2015
Q3 | $2.61M | Sell |
79,538
-26,467
| -25% | -$868K | 0.53% | 55 |
|
|
2015
Q2 | $4.2M | Sell |
106,005
-22,314
| -17% | -$884K | 0.78% | 42 |
|
|
2015
Q1 | $5.15M | Sell |
128,319
-19,423
| -13% | -$779K | 0.96% | 32 |
|
|
2014
Q4 | $5.81M | Sell |
147,742
-2,127
| -1% | -$83.6K | 1.05% | 28 |
|
|
2014
Q3 | $6.23M | Buy |
149,869
+9,166
| +7% | +$381K | 1.18% | 20 |
|
|
2014
Q2 | $6.08M | Buy |
140,703
+7,593
| +6% | +$328K | 1.17% | 19 |
|
|
2014
Q1 | $5.46M | Sell |
133,110
-284
| -0.2% | -$11.6K | 1.1% | 21 |
|
|
2013
Q4 | $5.58M | Buy |
133,394
+45,053
| +51% | +$1.88M | 1.26% | 18 |
|
|
2013
Q3 | $3.6M | Buy |
88,341
+11,155
| +14% | +$455K | 0.9% | 38 |
|
|
2013
Q2 | $2.97M | Buy |
+77,186
| New | +$2.97M | 0.79% | 45 |
|