Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,130
| Closed | -$423K | – | 138 |
|
|
2022
Q3 | $423K | Hold |
12,130
| – | – | 0.24% | 93 |
|
|
2022
Q2 | $486K | Hold |
12,130
| – | – | 0.26% | 89 |
|
|
2022
Q1 | $537K | Sell |
12,130
-495
| -4% | -$21.9K | 0.25% | 93 |
|
|
2021
Q4 | $636K | Hold |
12,625
| – | – | 0.34% | 78 |
|
|
2021
Q3 | $636K | Buy |
12,625
+325
| +3% | +$16.4K | 0.34% | 78 |
|
|
2021
Q2 | $678K | Buy |
12,300
+405
| +3% | +$22.3K | 0.39% | 74 |
|
|
2021
Q1 | $634K | Sell |
11,895
-598
| -5% | -$31.9K | 0.39% | 74 |
|
|
2020
Q4 | $645K | Buy |
+12,493
| New | +$645K | 0.45% | 63 |
|
|
2020
Q2 | $472K | Sell |
11,813
-2,697
| -19% | -$108K | 0.42% | 69 |
|
|
2020
Q1 | $495K | Buy |
14,510
+4,332
| +43% | +$148K | 0.54% | 57 |
|
|
2019
Q4 | $456K | Buy |
+10,178
| New | +$456K | 0.41% | 80 |
|