Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
4,690
+1,447
| +45% | +$69.8K | ﹤0.01% | 344 |
|
|
2025
Q1 | $142K | Sell |
3,243
-1,673
| -34% | -$73.1K | ﹤0.01% | 400 |
|
|
2024
Q4 | $206K | Buy |
4,916
+545
| +12% | +$22.8K | ﹤0.01% | 363 |
|
|
2024
Q3 | $200K | Buy |
+4,371
| New | +$200K | ﹤0.01% | 368 |
|
|
2023
Q3 | – | Sell |
-6,837
| Closed | -$270K | – | 203 |
|
|
2023
Q2 | $270K | Sell |
6,837
-2,150
| -24% | -$85.1K | 0.01% | 181 |
|
|
2023
Q1 | $355K | Sell |
8,987
-343,104
| -97% | -$13.5M | 0.02% | 167 |
|
|
2022
Q4 | $13.3M | Sell |
352,091
-29,642
| -8% | -$1.12M | 0.71% | 55 |
|
|
2022
Q3 | $13.3M | Sell |
381,733
-20,009
| -5% | -$698K | 0.76% | 50 |
|
|
2022
Q2 | $16.1M | Sell |
401,742
-7,349
| -2% | -$295K | 0.86% | 47 |
|
|
2022
Q1 | $18.5M | Sell |
409,091
-198,221
| -33% | -$8.95M | 0.86% | 49 |
|
|
2021
Q4 | $29.7M | Buy |
607,312
+33,274
| +6% | +$1.63M | 1.29% | 20 |
|
|
2021
Q3 | $28.9M | Buy |
574,038
+8,837
| +2% | +$445K | 1.4% | 17 |
|
|
2021
Q2 | $31.2M | Buy |
565,201
+15,487
| +3% | +$854K | 1.53% | 13 |
|
|
2021
Q1 | $29.3M | Buy |
549,714
+91,335
| +20% | +$4.87M | 1.58% | 13 |
|
|
2020
Q4 | $23.7M | Buy |
458,379
+1,934
| +0.4% | +$99.9K | 1.33% | 21 |
|
|
2020
Q3 | $20.1M | Buy |
456,445
+75
| +0% | +$3.31K | 1.23% | 26 |
|
|
2020
Q2 | $18.3M | Sell |
456,370
-3,356
| -0.7% | -$134K | 1.19% | 28 |
|
|
2020
Q1 | $15.7M | Buy |
459,726
+83,413
| +22% | +$2.85M | 1.17% | 31 |
|
|
2019
Q4 | $16.9M | Buy |
376,313
+3,525
| +0.9% | +$158K | 0.98% | 48 |
|
|
2019
Q3 | $15.2M | Buy |
372,788
+8,771
| +2% | +$358K | 0.95% | 50 |
|
|
2019
Q2 | $15.6M | Buy |
364,017
+10,162
| +3% | +$436K | 0.99% | 43 |
|
|
2019
Q1 | $15.2M | Buy |
353,855
+36,948
| +12% | +$1.59M | 1.02% | 40 |
|
|
2018
Q4 | $12.4M | Sell |
316,907
-10,398
| -3% | -$406K | 0.92% | 51 |
|
|
2018
Q3 | $14M | Buy |
327,305
+18,758
| +6% | +$805K | 0.92% | 52 |
|
|
2018
Q2 | $13.4M | Buy |
308,547
+14,847
| +5% | +$643K | 0.91% | 51 |
|
|
2018
Q1 | $14.2M | Buy |
+293,700
| New | +$14.2M | 0.99% | 41 |
|