Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,204
| Closed | -$223K | – | 100 |
|
|
2018
Q3 | $223K | Buy |
5,204
+40
| +0.8% | +$1.71K | 0.05% | 110 |
|
|
2018
Q2 | $224K | Sell |
5,164
-1,455
| -22% | -$63.1K | 0.05% | 110 |
|
|
2018
Q1 | $319K | Sell |
6,619
-110
| -2% | -$5.3K | 0.08% | 101 |
|
|
2017
Q4 | $317K | Buy |
6,729
+1,026
| +18% | +$48.3K | 0.07% | 104 |
|
|
2017
Q3 | $255K | Sell |
5,703
-4,822
| -46% | -$216K | 0.06% | 111 |
|
|
2017
Q2 | $436K | Buy |
10,525
+1,516
| +17% | +$62.8K | 0.1% | 94 |
|
|
2017
Q1 | $354K | Hold |
9,009
| – | – | 0.08% | 97 |
|
|
2016
Q4 | $316K | Sell |
9,009
-500
| -5% | -$17.5K | 0.07% | 102 |
|
|
2016
Q3 | $357K | Sell |
9,509
-4,744
| -33% | -$178K | 0.08% | 98 |
|
|
2016
Q2 | $490K | Sell |
14,253
-13,664
| -49% | -$470K | 0.12% | 89 |
|
|
2016
Q1 | $956K | Sell |
27,917
-27,889
| -50% | -$955K | 0.22% | 69 |
|
|
2015
Q4 | $1.8M | Sell |
55,806
-4,916
| -8% | -$158K | 0.41% | 64 |
|
|
2015
Q3 | $1.99M | Sell |
60,722
-5,613
| -8% | -$184K | 0.48% | 66 |
|
|
2015
Q2 | $2.63M | Buy |
66,335
+4,800
| +8% | +$190K | 0.58% | 63 |
|
|
2015
Q1 | $2.47M | Sell |
61,535
-225
| -0.4% | -$9.03K | 0.51% | 63 |
|
|
2014
Q4 | $2.43M | Buy |
61,760
+11,157
| +22% | +$438K | 0.49% | 63 |
|
|
2014
Q3 | $2.1M | Sell |
50,603
-13,050
| -21% | -$542K | 0.44% | 64 |
|
|
2014
Q2 | $2.75M | Buy |
63,653
+2,750
| +5% | +$119K | 0.55% | 57 |
|
|
2014
Q1 | $2.5M | Buy |
60,903
+27,900
| +85% | +$1.14M | 0.51% | 61 |
|
|
2013
Q4 | $1.38M | Buy |
33,003
+1,455
| +5% | +$60.8K | 0.29% | 75 |
|
|
2013
Q3 | $1.29M | Sell |
31,548
-3,650
| -10% | -$149K | 0.28% | 74 |
|
|
2013
Q2 | $1.36M | Buy |
+35,198
| New | +$1.36M | 0.3% | 72 |
|