Dubuque Bank & 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
Q1 | – | Sell |
-5,402
| Closed | -$264K | – | 254 |
|
|
2021
Q4 | $264K | Hold |
5,402
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $272K | Hold |
5,402
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $298K | Hold |
5,402
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $288K | Sell |
5,402
-202
| -4% | -$10.8K | 0.03% | 208 |
|
|
2020
Q4 | $290K | Buy |
+5,604
| New | +$290K | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-13,540
| Closed | -$462K | – | 209 |
|
|
2020
Q1 | $462K | Buy |
+13,540
| New | +$462K | 0.09% | 135 |
|
|
2019
Q2 | – | Sell |
-928
| Closed | -$40K | – | 294 |
|
|
2019
Q1 | $40K | Hold |
928
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $36K | Hold |
928
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $40K | Buy |
+928
| New | +$40K | 0.01% | 292 |
|
|
2018
Q1 | – | Sell |
-335
| Closed | -$16K | – | 732 |
|
|
2017
Q4 | $16K | Hold |
335
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $15K | Buy |
+335
| New | +$15K | ﹤0.01% | 438 |
|
|
2016
Q2 | – | Sell |
-1,384
| Closed | -$47K | – | 575 |
|
|
2016
Q1 | $47K | Sell |
1,384
-3,744
| -73% | -$127K | 0.01% | 258 |
|
|
2015
Q4 | $165K | Sell |
5,128
-3,189
| -38% | -$103K | 0.03% | 219 |
|
|
2015
Q3 | $273K | Sell |
8,317
-476
| -5% | -$15.6K | 0.06% | 169 |
|
|
2015
Q2 | $348K | Buy |
8,793
+641
| +8% | +$25.4K | 0.06% | 176 |
|
|
2015
Q1 | $327K | Buy |
8,152
+205
| +3% | +$8.22K | 0.05% | 168 |
|
|
2014
Q4 | $312K | Sell |
7,947
-115
| -1% | -$4.52K | 0.05% | 148 |
|
|
2014
Q3 | $335K | Buy |
8,062
+3,711
| +85% | +$154K | 0.06% | 128 |
|
|
2014
Q2 | $188K | Buy |
4,351
+2,251
| +107% | +$97.3K | 0.03% | 193 |
|
|
2014
Q1 | $86K | Hold |
2,100
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $88K | Hold |
2,100
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $86K | Hold |
2,100
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $81K | Buy |
+2,100
| New | +$81K | 0.02% | 165 |
|