Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-393
| Closed | -$16.1K | – | 412 |
|
|
2024
Q1 | $16.1K | Sell |
393
-400
| -50% | -$16.4K | ﹤0.01% | 329 |
|
|
2023
Q4 | $31.9K | Sell |
793
-400
| -34% | -$16.1K | ﹤0.01% | 296 |
|
|
2023
Q3 | $45.3K | Hold |
1,193
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $47.2K | Sell |
1,193
-2,500
| -68% | -$98.9K | 0.01% | 283 |
|
|
2023
Q1 | $146K | Hold |
3,693
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $140K | Hold |
3,693
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $129K | Hold |
3,693
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $148K | Hold |
3,693
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $167K | Hold |
3,693
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $180K | Sell |
3,693
-140
| -4% | -$6.82K | 0.02% | 242 |
|
|
2021
Q3 | $193K | Hold |
3,833
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $212K | Sell |
3,833
-191
| -5% | -$10.6K | 0.03% | 236 |
|
|
2021
Q1 | $214K | Sell |
4,024
-1,149
| -22% | -$61.1K | 0.03% | 228 |
|
|
2020
Q4 | $267K | Sell |
5,173
-3,067
| -37% | -$158K | 0.04% | 220 |
|
|
2020
Q3 | $363K | Hold |
8,240
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $330K | Buy |
8,240
+2,567
| +45% | +$103K | 0.06% | 197 |
|
|
2020
Q1 | $194K | Sell |
5,673
-787
| -12% | -$26.9K | 0.04% | 202 |
|
|
2019
Q4 | $290K | Hold |
6,460
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $264K | Sell |
6,460
-260
| -4% | -$10.6K | 0.05% | 191 |
|
|
2019
Q2 | $288K | Hold |
6,720
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $288K | Buy |
6,720
+3,840
| +133% | +$165K | 0.06% | 175 |
|
|
2018
Q4 | $112K | Sell |
2,880
-100
| -3% | -$3.89K | 0.02% | 223 |
|
|
2018
Q3 | $128K | Hold |
2,980
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $129K | Hold |
2,980
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $144K | Hold |
2,980
| – | – | 0.03% | 214 |
|
|
2017
Q4 | $140K | Buy |
2,980
+1,770
| +146% | +$83.2K | 0.02% | 311 |
|
|
2017
Q3 | $54K | Hold |
1,210
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $50K | Hold |
1,210
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $48K | Sell |
1,210
-245
| -17% | -$9.72K | 0.01% | 250 |
|
|
2016
Q4 | $51K | Sell |
1,455
-480
| -25% | -$16.8K | 0.01% | 248 |
|
|
2016
Q3 | $72K | Sell |
1,935
-854
| -31% | -$31.8K | 0.02% | 216 |
|
|
2016
Q2 | $95K | Hold |
2,789
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $95K | Hold |
2,789
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $89K | Buy |
2,789
+505
| +22% | +$16.1K | 0.02% | 214 |
|
|
2015
Q3 | $75K | Sell |
2,284
-21,220
| -90% | -$697K | 0.02% | 209 |
|
|
2015
Q2 | $931K | Hold |
23,504
| – | – | 0.22% | 94 |
|
|
2015
Q1 | $943K | Hold |
23,504
| – | – | 0.22% | 93 |
|
|
2014
Q4 | $923K | Buy |
+23,504
| New | +$923K | 0.21% | 92 |
|