Colonial Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,635
| Closed | -$144K | – | 921 |
|
|
2023
Q2 | $144K | Sell |
3,635
-65
| -2% | -$2.57K | 0.02% | 214 |
|
|
2023
Q1 | $146K | Sell |
3,700
-1,898
| -34% | -$74.9K | 0.02% | 213 |
|
|
2022
Q4 | $212K | Buy |
5,598
+974
| +21% | +$36.9K | 0.03% | 195 |
|
|
2022
Q3 | $161K | Sell |
4,624
-580
| -11% | -$20.2K | 0.02% | 199 |
|
|
2022
Q2 | $209K | Sell |
5,204
-459
| -8% | -$18.4K | 0.03% | 162 |
|
|
2022
Q1 | $256K | Sell |
5,663
-1,100
| -16% | -$49.7K | 0.03% | 166 |
|
|
2021
Q4 | $330K | Hold |
6,763
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $341K | Buy |
6,763
+60
| +0.9% | +$3.03K | 0.04% | 157 |
|
|
2021
Q2 | $370K | Sell |
6,703
-75
| -1% | -$4.14K | 0.05% | 154 |
|
|
2021
Q1 | $362K | Buy |
6,778
+75
| +1% | +$4.01K | 0.05% | 152 |
|
|
2020
Q4 | $346K | Buy |
6,703
+150
| +2% | +$7.74K | 0.05% | 146 |
|
|
2020
Q3 | $289K | Sell |
6,553
-350
| -5% | -$15.4K | 0.05% | 140 |
|
|
2020
Q2 | $276K | Sell |
6,903
-500
| -7% | -$20K | 0.05% | 139 |
|
|
2020
Q1 | $253K | Sell |
7,403
-23,700
| -76% | -$810K | 0.05% | 130 |
|
|
2019
Q4 | $1.4M | Sell |
31,103
-1,500
| -5% | -$67.3K | 0.23% | 86 |
|
|
2019
Q3 | $1.33M | Sell |
32,603
-8,648
| -21% | -$353K | 0.24% | 83 |
|
|
2019
Q2 | $1.77M | Sell |
41,251
-1,950
| -5% | -$83.7K | 0.32% | 72 |
|
|
2019
Q1 | $1.85M | Buy |
43,201
+3,435
| +9% | +$147K | 0.35% | 71 |
|
|
2018
Q4 | $1.55M | Sell |
39,766
-7,935
| -17% | -$310K | 0.38% | 69 |
|
|
2018
Q3 | $2.05M | Sell |
47,701
-1,191
| -2% | -$51.1K | 0.38% | 69 |
|
|
2018
Q2 | $2.12M | Sell |
48,892
-6,815
| -12% | -$295K | 0.42% | 69 |
|
|
2018
Q1 | $2.69M | Buy |
55,707
+805
| +1% | +$38.9K | 0.55% | 57 |
|
|
2017
Q4 | $2.59M | Buy |
54,902
+9,200
| +20% | +$434K | 0.4% | 73 |
|
|
2017
Q3 | $2.05M | Buy |
45,702
+2,700
| +6% | +$121K | 0.45% | 69 |
|
|
2017
Q2 | $1.78M | Buy |
43,002
+3,971
| +10% | +$164K | 0.4% | 73 |
|
|
2017
Q1 | $1.6M | Sell |
39,031
-1,429
| -4% | -$58.7K | 0.49% | 65 |
|
|
2016
Q4 | $1.42M | Sell |
40,460
-6,275
| -13% | -$220K | 0.46% | 68 |
|
|
2016
Q3 | $1.75M | Sell |
46,735
-450
| -1% | -$16.9K | 0.55% | 61 |
|
|
2016
Q2 | $1.62M | Sell |
47,185
-1,126
| -2% | -$38.7K | 0.52% | 64 |
|
|
2016
Q1 | $1.66M | Sell |
48,311
-1,350
| -3% | -$46.2K | 0.54% | 61 |
|
|
2015
Q4 | $1.6M | Sell |
49,661
-5,600
| -10% | -$180K | 0.53% | 59 |
|
|
2015
Q3 | $1.81M | Sell |
55,261
-1,525
| -3% | -$50K | 0.61% | 62 |
|
|
2015
Q2 | $2.25M | Buy |
56,786
+150
| +0.3% | +$5.94K | 0.7% | 53 |
|
|
2015
Q1 | $2.27M | Buy |
56,636
+9,700
| +21% | +$389K | 0.69% | 50 |
|
|
2014
Q4 | $1.84M | Sell |
46,936
-14,065
| -23% | -$553K | 0.71% | 48 |
|
|
2014
Q3 | $2.54M | Sell |
61,001
-985
| -2% | -$40.9K | 0.79% | 45 |
|
|
2014
Q2 | $2.68M | Sell |
61,986
-1,825
| -3% | -$78.9K | 0.81% | 45 |
|
|
2014
Q1 | $2.62M | Sell |
63,811
-1,218
| -2% | -$50K | 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% | -$55.4K | 0.96% | 39 |
|
|
2013
Q2 | $2.74M | Buy |
+71,075
| New | +$2.74M | 0.97% | 39 |
|