Capital Bank & Trust’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 |
-17,179
| Closed | -$888K | – | 370 |
|
|
2020
Q4 | $888K | Buy |
17,179
+3,561
| +26% | +$184K | 0.01% | 226 |
|
|
2020
Q3 | $600K | Hold |
13,618
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $545K | Hold |
13,618
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $465K | Sell |
13,618
-80
| -0.6% | -$2.73K | 0.01% | 213 |
|
|
2019
Q4 | $615K | Hold |
13,698
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $560K | Sell |
13,698
-1,545
| -10% | -$63.2K | 0.01% | 207 |
|
|
2019
Q2 | $654K | Hold |
15,243
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $654K | Buy |
15,243
+482
| +3% | +$20.7K | 0.01% | 205 |
|
|
2018
Q4 | $577K | Buy |
14,761
+13,136
| +808% | +$513K | 0.01% | 206 |
|
|
2018
Q3 | $70K | Buy |
1,625
+972
| +149% | +$41.9K | ﹤0.01% | 405 |
|
|
2018
Q2 | $28K | Hold |
653
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $32K | Hold |
653
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $31K | Hold |
653
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $29K | Hold |
653
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $27K | Buy |
+653
| New | +$27K | ﹤0.01% | 394 |
|