CIA
Choate Investment Advisors’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 | $104K | Buy |
+2,148
| New | +$104K | ﹤0.01% | 422 |
|
|
2024
Q2 | – | Sell |
-6,379
| Closed | -$262K | – | 384 |
|
|
2024
Q1 | $262K | Hold |
6,379
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $257K | Sell |
6,379
-12,014
| -65% | -$483K | 0.01% | 327 |
|
|
2023
Q3 | $698K | Buy |
18,393
+11,130
| +153% | +$422K | 0.03% | 203 |
|
|
2023
Q2 | $287K | Buy |
7,263
+113
| +2% | +$4.47K | 0.01% | 244 |
|
|
2023
Q1 | $282K | Hold |
7,150
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $271K | Sell |
7,150
-8,700
| -55% | -$330K | 0.02% | 232 |
|
|
2022
Q3 | $552K | Hold |
15,850
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $636K | Buy |
15,850
+8,185
| +107% | +$328K | 0.04% | 147 |
|
|
2022
Q1 | $346K | Sell |
7,665
-1,129
| -13% | -$51K | 0.02% | 231 |
|
|
2021
Q4 | $430K | Buy |
8,794
+1,612
| +22% | +$78.8K | 0.03% | 200 |
|
|
2021
Q3 | $361K | Sell |
7,182
-2,835
| -28% | -$143K | 0.02% | 201 |
|
|
2021
Q2 | $552K | Sell |
10,017
-503
| -5% | -$27.7K | 0.03% | 169 |
|
|
2021
Q1 | $561K | Buy |
10,520
+3,100
| +42% | +$165K | 0.03% | 167 |
|
|
2020
Q4 | $384K | Hold |
7,420
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $327K | Sell |
7,420
-105
| -1% | -$4.63K | 0.02% | 194 |
|
|
2020
Q2 | $301K | Sell |
7,525
-34,175
| -82% | -$1.37M | 0.02% | 196 |
|
|
2020
Q1 | $1.42M | Sell |
41,700
-4,532
| -10% | -$155K | 0.11% | 80 |
|
|
2019
Q4 | $2.07M | Sell |
46,232
-1,011
| -2% | -$45.4K | 0.13% | 78 |
|
|
2019
Q3 | $1.93M | Sell |
47,243
-2,973
| -6% | -$122K | 0.12% | 82 |
|
|
2019
Q2 | $2.16M | Buy |
50,216
+1,132
| +2% | +$48.6K | 0.13% | 75 |
|
|
2019
Q1 | $2.11M | Sell |
49,084
-190
| -0.4% | -$8.16K | 0.12% | 77 |
|
|
2018
Q4 | $1.93M | Buy |
+49,274
| New | +$1.93M | 0.12% | 76 |
|
|
2018
Q3 | – | Sell |
-49,451
| Closed | -$2.14M | – | 199 |
|
|
2018
Q2 | $2.14M | Sell |
49,451
-17,368
| -26% | -$753K | 0.12% | 78 |
|
|
2018
Q1 | $3.23M | Sell |
66,819
-211
| -0.3% | -$10.2K | 0.17% | 63 |
|
|
2017
Q4 | $3.16M | Sell |
67,030
-2,605
| -4% | -$123K | 0.16% | 67 |
|
|
2017
Q3 | $3.12M | Sell |
69,635
-148
| -0.2% | -$6.63K | 0.17% | 68 |
|
|
2017
Q2 | $2.89M | Sell |
69,783
-1,153
| -2% | -$47.7K | 0.16% | 65 |
|
|
2017
Q1 | $2.79M | Sell |
70,936
-125
| -0.2% | -$4.92K | 0.16% | 66 |
|
|
2016
Q4 | $2.49M | Sell |
71,061
-4,478
| -6% | -$157K | 0.16% | 68 |
|
|
2016
Q3 | $2.83M | Sell |
75,539
-11,545
| -13% | -$432K | 0.19% | 61 |
|
|
2016
Q2 | $2.99M | Sell |
87,084
-19,947
| -19% | -$685K | 0.21% | 57 |
|
|
2016
Q1 | $3.67M | Sell |
107,031
-130,826
| -55% | -$4.48M | 0.25% | 48 |
|
|
2015
Q4 | $9.35M | Buy |
237,857
+87,466
| +58% | +$3.44M | 0.68% | 20 |
|
|
2015
Q3 | $4.93M | Sell |
150,391
-870
| -0.6% | -$28.5K | 0.34% | 32 |
|
|
2015
Q2 | $5.99M | Sell |
151,261
-48,725
| -24% | -$1.93M | 0.35% | 29 |
|
|
2015
Q1 | $8.03M | Sell |
199,986
-37,871
| -16% | -$1.52M | 0.45% | 24 |
|
|
2014
Q4 | $9.35M | Sell |
237,857
-21,342
| -8% | -$839K | 0.55% | 20 |
|
|
2014
Q3 | $10.8M | Sell |
259,199
-44,094
| -15% | -$1.83M | 0.65% | 19 |
|
|
2014
Q2 | $13.1M | Buy |
303,293
+8,360
| +3% | +$361K | 0.77% | 17 |
|
|
2014
Q1 | $12.1M | Buy |
294,933
+8,014
| +3% | +$329K | 0.75% | 20 |
|
|
2013
Q4 | $12M | Sell |
286,919
-37,235
| -11% | -$1.56M | 0.78% | 21 |
|
|
2013
Q3 | $13.2M | Sell |
324,154
-7,215
| -2% | -$294K | 0.98% | 18 |
|
|
2013
Q2 | $12.8M | Buy |
+331,369
| New | +$12.8M | 1.02% | 16 |
|