Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
10,082
+700
| +7% | +$33.8K | 0.06% | 156 |
|
|
2025
Q1 | $410K | Buy |
9,382
+245
| +3% | +$10.7K | 0.05% | 164 |
|
|
2024
Q4 | $382K | Hold |
9,137
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $419K | Buy |
9,137
+700
| +8% | +$32.1K | 0.05% | 169 |
|
|
2024
Q2 | $359K | Sell |
8,437
-750
| -8% | -$31.9K | 0.04% | 191 |
|
|
2024
Q1 | $377K | Sell |
9,187
-1,440
| -14% | -$59.2K | 0.05% | 200 |
|
|
2023
Q4 | $427K | Sell |
10,627
-2,095
| -16% | -$84.2K | 0.06% | 199 |
|
|
2023
Q3 | $483K | Buy |
12,722
+1,653
| +15% | +$62.7K | 0.07% | 192 |
|
|
2023
Q2 | $438K | Sell |
11,069
-7,625
| -41% | -$302K | 0.06% | 209 |
|
|
2023
Q1 | $738K | Buy |
18,694
+625
| +3% | +$24.7K | 0.11% | 178 |
|
|
2022
Q4 | $685K | Sell |
18,069
-24,253
| -57% | -$919K | 0.1% | 187 |
|
|
2022
Q3 | $1.48M | Buy |
42,322
+3,500
| +9% | +$122K | 0.24% | 134 |
|
|
2022
Q2 | $1.56M | Sell |
38,822
-1,355
| -3% | -$54.3K | 0.23% | 141 |
|
|
2022
Q1 | $1.81M | Buy |
40,177
+247
| +0.6% | +$11.2K | 0.22% | 145 |
|
|
2021
Q4 | $1.95M | Sell |
39,930
-255
| -0.6% | -$12.5K | 0.22% | 144 |
|
|
2021
Q3 | $2.02M | Sell |
40,185
-645
| -2% | -$32.5K | 0.25% | 135 |
|
|
2021
Q2 | $2.25M | Sell |
40,830
-310
| -0.8% | -$17.1K | 0.28% | 127 |
|
|
2021
Q1 | $2.2M | Sell |
41,140
-362
| -0.9% | -$19.3K | 0.28% | 123 |
|
|
2020
Q4 | $2.14M | Buy |
41,502
+992
| +2% | +$51.2K | 0.29% | 124 |
|
|
2020
Q3 | $1.79M | Sell |
40,510
-28,166
| -41% | -$1.24M | 0.27% | 126 |
|
|
2020
Q2 | $2.75M | Hold |
68,676
| – | – | 0.43% | 73 |
|
|
2020
Q1 | $2.34M | Hold |
68,676
| – | – | 0.42% | 80 |
|
|
2019
Q4 | $3.08M | Sell |
68,676
-25
| -0% | -$1.12K | 0.43% | 82 |
|
|
2019
Q3 | $2.81M | Buy |
68,701
+45
| +0.1% | +$1.84K | 0.41% | 88 |
|
|
2019
Q2 | $2.95M | Buy |
68,656
+100
| +0.1% | +$4.29K | 0.43% | 81 |
|
|
2019
Q1 | $2.94M | Buy |
68,556
+60
| +0.1% | +$2.58K | 0.44% | 79 |
|
|
2018
Q4 | $2.68M | Hold |
68,496
| – | – | 0.46% | 75 |
|
|
2018
Q3 | $2.94M | Buy |
68,496
+4,526
| +7% | +$194K | 0.42% | 81 |
|
|
2018
Q2 | $2.77M | Hold |
63,970
| – | – | 0.42% | 82 |
|
|
2018
Q1 | $3.09M | Sell |
63,970
-350
| -0.5% | -$16.9K | 0.47% | 68 |
|
|
2017
Q4 | $3.03M | Buy |
64,320
+56,725
| +747% | +$2.67M | 0.46% | 76 |
|
|
2017
Q3 | $340K | Sell |
7,595
-2,020
| -21% | -$90.4K | 0.06% | 247 |
|
|
2017
Q2 | $398K | Sell |
9,615
-55
| -0.6% | -$2.28K | 0.07% | 230 |
|
|
2017
Q1 | $381K | Sell |
9,670
-205
| -2% | -$8.08K | 0.07% | 231 |
|
|
2016
Q4 | $346K | Hold |
9,875
| – | – | 0.07% | 229 |
|
|
2016
Q3 | $369K | Buy |
9,875
+150
| +2% | +$5.61K | 0.07% | 228 |
|
|
2016
Q2 | $334K | Sell |
9,725
-435
| -4% | -$14.9K | 0.07% | 232 |
|
|
2016
Q1 | $348K | Sell |
10,160
-6,853
| -40% | -$235K | 0.07% | 220 |
|
|
2015
Q4 | $548K | Buy |
17,013
+1,108
| +7% | +$35.7K | 0.12% | 192 |
|
|
2015
Q3 | $521K | Sell |
15,905
-2,235
| -12% | -$73.2K | 0.12% | 195 |
|
|
2015
Q2 | $718K | Buy |
18,140
+85
| +0.5% | +$3.36K | 0.15% | 180 |
|
|
2015
Q1 | $724K | Sell |
18,055
-351
| -2% | -$14.1K | 0.15% | 179 |
|
|
2014
Q4 | $723K | Sell |
18,406
-125
| -0.7% | -$4.91K | 0.15% | 169 |
|
|
2014
Q3 | $770K | Hold |
18,531
| – | – | 0.2% | 142 |
|
|
2014
Q2 | $801K | Sell |
18,531
-2,805
| -13% | -$121K | 0.21% | 140 |
|
|
2014
Q1 | $875K | Hold |
21,336
| – | – | 0.23% | 136 |
|
|
2013
Q4 | $891K | Sell |
21,336
-3,850
| -15% | -$161K | 0.24% | 133 |
|
|
2013
Q3 | $1.03M | Sell |
25,186
-275
| -1% | -$11.2K | 0.3% | 123 |
|
|
2013
Q2 | $980K | Buy |
+25,461
| New | +$980K | 0.3% | 122 |
|