CCM
Cribstone Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107K | Sell |
2,818
-1,767
| -39% | -$67K | 0.06% | 128 |
|
|
2022
Q3 | $160K | Buy |
+4,585
| New | +$160K | 0.1% | 119 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 426 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 334 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $0 | Sell |
2
-373
| -99% | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $15K | Sell |
375
-1,783
| -83% | -$71.3K | 0.01% | 184 |
|
|
2020
Q1 | $74K | Hold |
2,158
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $97K | Sell |
2,158
-22
| -1% | -$989 | 0.09% | 108 |
|
|
2019
Q3 | $89K | Sell |
2,180
-200
| -8% | -$8.17K | 0.05% | 165 |
|
|
2019
Q2 | $102K | Sell |
2,380
-4,560
| -66% | -$195K | 0.06% | 161 |
|
|
2019
Q1 | $298K | Buy |
6,940
+2,505
| +56% | +$108K | 0.16% | 94 |
|
|
2018
Q4 | $173K | Sell |
4,435
-48
| -1% | -$1.87K | 0.09% | 127 |
|
|
2018
Q3 | $192K | Hold |
4,483
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $194K | Hold |
4,483
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $216K | Hold |
4,483
| – | – | 0.11% | 114 |
|
|
2017
Q4 | $211K | Buy |
4,483
+500
| +13% | +$23.5K | 0.1% | 123 |
|
|
2017
Q3 | $178K | Sell |
3,983
-500
| -11% | -$22.3K | 0.09% | 118 |
|
|
2017
Q2 | $186K | Sell |
4,483
-490
| -10% | -$20.3K | 0.1% | 118 |
|
|
2017
Q1 | $196K | Sell |
4,973
-75
| -1% | -$2.96K | 0.11% | 120 |
|
|
2016
Q4 | $184K | Buy |
5,048
+1,025
| +25% | +$37.4K | 0.11% | 114 |
|
|
2016
Q3 | $148K | Sell |
4,023
-525
| -12% | -$19.3K | 0.09% | 128 |
|
|
2016
Q2 | $156K | Buy |
+4,548
| New | +$156K | 0.1% | 129 |
|