Colony Group’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 | $7.85M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $8.15M | Sell |
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|
2022
Q4 | $9.41M | Buy |
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|
2022
Q3 | $6.29M | Sell |
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|
2022
Q2 | $7.69M | Sell |
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|
2022
Q1 | $42.4M | Sell |
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|
2021
Q4 | $55.2M | Buy |
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|
2021
Q3 | $3.28M | Sell |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $3.61M | Sell |
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|
2020
Q4 | $3.94M | Buy |
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|
2020
Q3 | $3.23M | Buy |
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|
2020
Q2 | $2.93M | Sell |
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|
2020
Q1 | $15.5M | Sell |
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|
2019
Q4 | $36.3M | Sell |
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|
2019
Q3 | $33M | Sell |
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|
2019
Q2 | $38.5M | Sell |
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|
2019
Q1 | $47.2M | Sell |
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|
2018
Q4 | $48.2M | Buy |
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|
2018
Q3 | $704K | Buy |
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|
2018
Q2 | $635K | Buy |
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|
2018
Q1 | $595K | Sell |
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|
2017
Q4 | $657K | Buy |
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|
2017
Q3 | $595K | Buy |
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|
2017
Q2 | $491K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $982K | Buy |
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|
2015
Q3 | $283K | Sell |
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|
2015
Q2 | $929K | Sell |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | $502K | Sell |
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|
2014
Q2 | $576K | Sell |
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|
2014
Q1 | $1.16M | Sell |
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|
2013
Q4 | $1.82M | Buy |
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|
2013
Q3 | $1.68M | Buy |
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|
2013
Q2 | $1.07M | Buy |
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