Colonial Trust Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,635
| Closed | -$144K | – | 921 |
|
|
2023
Q2 | $144K | Sell |
3,635
-65
| -2% | -$2.56K | 0.02% | 214 |
|
|
2023
Q1 | $146K | Sell |
3,700
-1,898
| -34% | -$75.5K | 0.02% | 213 |
|
|
2022
Q4 | $212K | Buy |
5,598
+974
| +21% | +$35.9K | 0.03% | 195 |
|
|
2022
Q3 | $161K | Sell |
4,624
-580
| -11% | -$22.6K | 0.02% | 199 |
|
|
2022
Q2 | $209K | Sell |
5,204
-459
| -8% | -$19.3K | 0.03% | 162 |
|
|
2022
Q1 | $256K | Sell |
5,663
-1,100
| -16% | -$51.9K | 0.03% | 166 |
|
|
2021
Q4 | $330K | Hold |
6,763
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $341K | Buy |
6,763
+60
| +0.9% | +$3.12K | 0.04% | 157 |
|
|
2021
Q2 | $370K | Sell |
6,703
-75
| -1% | -$4.08K | 0.05% | 154 |
|
|
2021
Q1 | $362K | Buy |
6,778
+75
| +1% | +$4.11K | 0.05% | 152 |
|
|
2020
Q4 | $346K | Buy |
6,703
+150
| +2% | +$7.21K | 0.05% | 146 |
|
|
2020
Q3 | $289K | Sell |
6,553
-350
| -5% | -$15.4K | 0.05% | 140 |
|
|
2020
Q2 | $276K | Sell |
6,903
-500
| -7% | -$18.7K | 0.05% | 139 |
|
|
2020
Q1 | $253K | Sell |
7,403
-23,700
| -76% | -$972K | 0.05% | 130 |
|
|
2019
Q4 | $1.4M | Sell |
31,103
-1,500
| -5% | -$64.4K | 0.23% | 86 |
|
|
2019
Q3 | $1.33M | Sell |
32,603
-8,648
| -21% | -$357K | 0.24% | 83 |
|
|
2019
Q2 | $1.77M | Sell |
41,251
-1,950
| -5% | -$82.8K | 0.32% | 72 |
|
|
2019
Q1 | $1.85M | Buy |
43,201
+3,435
| +9% | +$145K | 0.35% | 71 |
|
|
2018
Q4 | $1.55M | Sell |
39,766
-7,935
| -17% | -$318K | 0.38% | 69 |
|
|
2018
Q3 | $2.05M | Sell |
47,701
-1,191
| -2% | -$51.4K | 0.38% | 69 |
|
|
2018
Q2 | $2.12M | Sell |
48,892
-6,815
| -12% | -$315K | 0.42% | 69 |
|
|
2018
Q1 | $2.69M | Buy |
55,707
+805
| +1% | +$39.5K | 0.55% | 57 |
|
|
2017
Q4 | $2.59M | Buy |
54,902
+9,200
| +20% | +$426K | 0.4% | 73 |
|
|
2017
Q3 | $2.05M | Buy |
45,702
+2,700
| +6% | +$119K | 0.45% | 69 |
|
|
2017
Q2 | $1.78M | Buy |
43,002
+3,971
| +10% | +$162K | 0.4% | 73 |
|
|
2017
Q1 | $1.6M | Sell |
39,031
-1,429
| -4% | -$54.3K | 0.49% | 65 |
|
|
2016
Q4 | $1.42M | Sell |
40,460
-6,275
| -13% | -$226K | 0.46% | 68 |
|
|
2016
Q3 | $1.75M | Sell |
46,735
-450
| -1% | -$16.5K | 0.55% | 61 |
|
|
2016
Q2 | $1.62M | Sell |
47,185
-1,126
| -2% | -$37.8K | 0.52% | 64 |
|
|
2016
Q1 | $1.66M | Sell |
48,311
-1,350
| -3% | -$41.8K | 0.54% | 61 |
|
|
2015
Q4 | $1.6M | Sell |
49,661
-5,600
| -10% | -$192K | 0.53% | 59 |
|
|
2015
Q3 | $1.81M | Sell |
55,261
-1,525
| -3% | -$53.9K | 0.61% | 62 |
|
|
2015
Q2 | $2.25M | Buy |
56,786
+150
| +0.3% | +$6.28K | 0.7% | 53 |
|
|
2015
Q1 | $2.27M | Buy |
56,636
+9,700
| +21% | +$386K | 0.69% | 50 |
|
|
2014
Q4 | $1.84M | Sell |
46,936
-14,065
| -23% | -$572K | 0.71% | 48 |
|
|
2014
Q3 | $2.54M | Sell |
61,001
-985
| -2% | -$43.5K | 0.79% | 45 |
|
|
2014
Q2 | $2.68M | Sell |
61,986
-1,825
| -3% | -$77.5K | 0.81% | 45 |
|
|
2014
Q1 | $2.62M | Sell |
63,811
-1,218
| -2% | -$47.8K | 0.82% | 43 |
|
|
2013
Q4 | $2.72M | Sell |
65,029
-4,686
| -7% | -$196K | 0.85% | 43 |
|
|
2013
Q3 | $2.84M | Sell |
69,715
-1,360
| -2% | -$53.8K | 0.96% | 39 |
|
|
2013
Q2 | $2.74M | Buy |
+71,075
| New | +$2.95M | 0.97% | 39 |
|
Other funds holding EEM
Colonial Trust Advisors's EEM Position: Q3 2023 in Review
Colonial Trust Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 3,635 shares — an estimated $144K sold.
Colonial Trust Advisors first reported a position in EEM in Q2 2013 and held it in 41 quarters. The position peaked at $2.84M in Q3 2013. 1,277 funds tracked by Wall St. Rank hold EEM as of Q3 2023.
- Colonial Trust Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
- Colonial Trust Advisors sold 3,635 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $144K.
- Colonial Trust Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 41 quarters.
- Colonial Trust Advisors's iShares MSCI Emerging Markets ETF position peaked at $2.84M in Q3 2013.
- 1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.
Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.