Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.38M | Buy |
32,044
+420
| +1% | +$18K | 0.16% | 145 |
|
|
2019
Q1 | $1.36M | Buy |
31,624
+4,491
| +17% | +$193K | 0.15% | 144 |
|
|
2018
Q4 | $1.06M | Buy |
27,133
+2,757
| +11% | +$108K | 0.13% | 157 |
|
|
2018
Q3 | $1.05M | Sell |
24,376
-5,357
| -18% | -$230K | 0.11% | 179 |
|
|
2018
Q2 | $1.29M | Buy |
29,733
+1,491
| +5% | +$64.6K | 0.14% | 153 |
|
|
2018
Q1 | $1.36M | Buy |
28,242
+9,279
| +49% | +$448K | 0.15% | 148 |
|
|
2017
Q4 | $894K | Buy |
18,963
+1,080
| +6% | +$50.9K | 0.1% | 186 |
|
|
2017
Q3 | $801K | Buy |
17,883
+2,188
| +14% | +$98K | 0.09% | 183 |
|
|
2017
Q2 | $650K | Buy |
15,695
+436
| +3% | +$18.1K | 0.07% | 222 |
|
|
2017
Q1 | $601K | Buy |
15,259
+1,738
| +13% | +$68.5K | 0.07% | 218 |
|
|
2016
Q4 | $473K | Sell |
13,521
-1,550
| -10% | -$54.2K | 0.05% | 242 |
|
|
2016
Q3 | $564K | Sell |
15,071
-955
| -6% | -$35.7K | 0.08% | 196 |
|
|
2016
Q2 | $551K | Buy |
16,026
+930
| +6% | +$32K | 0.08% | 200 |
|
|
2016
Q1 | $517K | Sell |
15,096
-600
| -4% | -$20.5K | 0.07% | 204 |
|
|
2015
Q4 | $505K | Buy |
15,696
+5,330
| +51% | +$171K | 0.07% | 207 |
|
|
2015
Q3 | $339K | Sell |
10,366
-2,464
| -19% | -$80.6K | 0.05% | 256 |
|
|
2015
Q2 | $508K | Hold |
12,830
| – | – | 0.07% | 219 |
|
|
2015
Q1 | $515K | Sell |
12,830
-580
| -4% | -$23.3K | 0.07% | 223 |
|
|
2014
Q4 | $527K | Buy |
+13,410
| New | +$527K | 0.07% | 222 |
|