Cape Cod Five Cents Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.9M | Hold |
537,923
| – | – | 2.83% | 9 |
|
|
2024
Q4 | $30.9M | Hold |
537,923
| – | – | 2.75% | 10 |
|
|
2024
Q3 | $30.9M | Buy |
537,923
+10,219
| +2% | +$587K | 2.83% | 9 |
|
|
2024
Q2 | $28.2M | Buy |
527,704
+17,765
| +3% | +$951K | 2.73% | 9 |
|
|
2024
Q1 | $26.3M | Buy |
509,939
+41,951
| +9% | +$2.16M | 2.54% | 10 |
|
|
2023
Q4 | $23.7M | Sell |
467,988
-199,952
| -30% | -$10.1M | 2.41% | 10 |
|
|
2023
Q3 | $31.8M | Buy |
667,940
+338,501
| +103% | +$16.1M | 1.72% | 13 |
|
|
2023
Q2 | $16.2M | Buy |
329,439
+4,764
| +1% | +$235K | 1.71% | 12 |
|
|
2023
Q1 | $15.8M | Buy |
324,675
+13,902
| +4% | +$678K | 1.73% | 12 |
|
|
2022
Q4 | $14.5M | Sell |
310,773
-36,987
| -11% | -$1.73M | 1.64% | 12 |
|
|
2022
Q3 | $14.9M | Buy |
347,760
+806
| +0.2% | +$34.6K | 1.78% | 12 |
|
|
2022
Q2 | $17M | Buy |
346,954
+42,499
| +14% | +$2.09M | 1.91% | 12 |
|
|
2022
Q1 | $16.9M | Sell |
304,455
-13,755
| -4% | -$764K | 1.71% | 12 |
|
|
2021
Q4 | $19M | Buy |
318,210
+7,886
| +3% | +$472K | 1.82% | 13 |
|
|
2021
Q3 | $19.2M | Buy |
310,324
+19,394
| +7% | +$1.2M | 1.97% | 14 |
|
|
2021
Q2 | $19.5M | Buy |
290,930
+10,206
| +4% | +$684K | 2.01% | 13 |
|
|
2021
Q1 | $18.1M | Sell |
280,724
-1,720
| -0.6% | -$111K | 1.97% | 12 |
|
|
2020
Q4 | $17.5M | Sell |
282,444
-4,054
| -1% | -$252K | 1.98% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
286,498
-37,065
| -11% | -$1.96M | 1.93% | 10 |
|
|
2020
Q2 | $15.4M | Buy |
323,563
+35,158
| +12% | +$1.67M | 2.11% | 9 |
|
|
2020
Q1 | $11.7M | Sell |
288,405
-24,617
| -8% | -$996K | 1.83% | 12 |
|
|
2019
Q4 | $16.8M | Sell |
313,022
-884
| -0.3% | -$47.5K | 2.16% | 8 |
|
|
2019
Q3 | $15.4M | Buy |
313,906
+16,951
| +6% | +$831K | 2.12% | 9 |
|
|
2019
Q2 | $15.3M | Buy |
296,955
+13,038
| +5% | +$671K | 2.17% | 8 |
|
|
2019
Q1 | $14.7M | Buy |
283,917
+9,084
| +3% | +$470K | 2.18% | 8 |
|
|
2018
Q4 | $13M | Sell |
274,833
-42,787
| -13% | -$2.02M | 2.14% | 8 |
|
|
2018
Q3 | $16.4M | Buy |
317,620
+13,773
| +5% | +$713K | 2.43% | 8 |
|
|
2018
Q2 | $16M | Buy |
303,847
+1,709
| +0.6% | +$89.7K | 2.47% | 7 |
|
|
2018
Q1 | $17.6M | Sell |
302,138
-1,309
| -0.4% | -$76.4K | 2.77% | 6 |
|
|
2017
Q4 | $17.3M | Sell |
303,447
-3,674
| -1% | -$209K | 2.59% | 5 |
|
|
2017
Q3 | $16.6M | Buy |
307,121
+19,969
| +7% | +$1.08M | 2.56% | 5 |
|
|
2017
Q2 | $14.4M | Buy |
287,152
+37,186
| +15% | +$1.86M | 2.28% | 6 |
|
|
2017
Q1 | $11.9M | Buy |
249,966
+83,728
| +50% | +$4M | 1.96% | 10 |
|
|
2016
Q4 | $7.06M | Buy |
166,238
+8,536
| +5% | +$362K | 1.25% | 24 |
|
|
2016
Q3 | $7.19M | Buy |
157,702
+11,916
| +8% | +$544K | 1.31% | 22 |
|
|
2016
Q2 | $6.1M | Buy |
145,786
+22,468
| +18% | +$940K | 1.12% | 30 |
|
|
2016
Q1 | $5.13M | Sell |
123,318
-288
| -0.2% | -$12K | 0.97% | 36 |
|
|
2015
Q4 | $4.87M | Buy |
123,606
+24,909
| +25% | +$981K | 0.94% | 37 |
|
|
2015
Q3 | $3.94M | Buy |
98,697
+30,834
| +45% | +$1.23M | 0.8% | 43 |
|
|
2015
Q2 | $3.26M | Buy |
67,863
+29,996
| +79% | +$1.44M | 0.61% | 51 |
|
|
2015
Q1 | $1.83M | Buy |
37,867
+14,512
| +62% | +$701K | 0.34% | 75 |
|
|
2014
Q4 | $1.1M | Buy |
+23,355
| New | +$1.1M | 0.2% | 95 |
|