Chevy Chase Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
23,242
-395
| -2% | -$19.1K | ﹤0.01% | 568 |
|
|
2025
Q1 | $1.03M | Buy |
23,637
+160
| +0.7% | +$6.99K | ﹤0.01% | 569 |
|
|
2024
Q4 | $982K | Buy |
23,477
+3,890
| +20% | +$163K | ﹤0.01% | 574 |
|
|
2024
Q3 | $898K | Buy |
+19,587
| New | +$898K | ﹤0.01% | 566 |
|
|
2021
Q3 | – | Sell |
-3,759
| Closed | -$208K | – | 666 |
|
|
2021
Q2 | $208K | Sell |
3,759
-800
| -18% | -$44.3K | ﹤0.01% | 663 |
|
|
2021
Q1 | $244K | Buy |
+4,559
| New | +$244K | ﹤0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-16,419
| Closed | -$724K | – | 657 |
|
|
2020
Q3 | $724K | Hold |
16,419
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $657K | Sell |
16,419
-34,621
| -68% | -$1.39M | ﹤0.01% | 577 |
|
|
2020
Q1 | $1.74M | Sell |
51,040
-46,990
| -48% | -$1.6M | 0.01% | 525 |
|
|
2019
Q4 | $4.4M | Sell |
98,030
-425
| -0.4% | -$19.1K | 0.02% | 522 |
|
|
2019
Q3 | $4.02M | Buy |
98,455
+1,860
| +2% | +$76K | 0.02% | 514 |
|
|
2019
Q2 | $4.15M | Buy |
96,595
+3,040
| +3% | +$130K | 0.02% | 522 |
|
|
2019
Q1 | $4.11M | Sell |
93,555
-4,425
| -5% | -$194K | 0.02% | 524 |
|
|
2018
Q4 | $3.83M | Buy |
97,980
+11,597
| +13% | +$453K | 0.02% | 521 |
|
|
2018
Q3 | $3.71M | Sell |
86,383
-362
| -0.4% | -$15.5K | 0.02% | 533 |
|
|
2018
Q2 | $3.76M | Buy |
86,745
+5,388
| +7% | +$233K | 0.02% | 532 |
|
|
2018
Q1 | $3.93M | Buy |
81,357
+278
| +0.3% | +$13.4K | 0.02% | 529 |
|
|
2017
Q4 | $3.82M | Buy |
81,079
+25,249
| +45% | +$1.19M | 0.02% | 524 |
|
|
2017
Q3 | $2.5M | Buy |
55,830
+55,508
| +17,239% | +$2.49M | 0.01% | 537 |
|
|
2017
Q2 | $13K | Hold |
322
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $13K | Buy |
+322
| New | +$13K | ﹤0.01% | 652 |
|
|
2016
Q4 | – | Sell |
-4,074
| Closed | -$153K | – | 663 |
|
|
2016
Q3 | $153K | Hold |
4,074
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $140K | Hold |
4,074
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $140K | Buy |
+4,074
| New | +$140K | ﹤0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-9,284
| Closed | -$367K | – | 659 |
|
|
2015
Q2 | $367K | Sell |
9,284
-7,159
| -44% | -$283K | ﹤0.01% | 601 |
|
|
2015
Q1 | $659K | Sell |
16,443
-670
| -4% | -$26.9K | ﹤0.01% | 583 |
|
|
2014
Q4 | $672K | Sell |
17,113
-210
| -1% | -$8.25K | ﹤0.01% | 593 |
|
|
2014
Q3 | $720K | Buy |
17,323
+210
| +1% | +$8.73K | ﹤0.01% | 587 |
|
|
2014
Q2 | $740K | Buy |
+17,113
| New | +$740K | 0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-4,102
| Closed | -$171K | – | 662 |
|
|
2013
Q4 | $171K | Sell |
4,102
-40,615
| -91% | -$1.69M | ﹤0.01% | 637 |
|
|
2013
Q3 | $1.82M | Buy |
44,717
+878
| +2% | +$35.8K | 0.01% | 548 |
|
|
2013
Q2 | $1.69M | Buy |
+43,839
| New | +$1.69M | 0.01% | 546 |
|