Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$209K | – | 123 |
|
|
2023
Q3 | $209K | Hold |
5,500
| – | – | 0.09% | 103 |
|
|
2023
Q2 | $218K | Sell |
5,500
-78
| -1% | -$3.09K | 0.08% | 109 |
|
|
2023
Q1 | $220K | Hold |
5,578
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $211K | Buy |
+5,578
| New | +$211K | 0.1% | 97 |
|
|
2022
Q3 | – | Sell |
-5,578
| Closed | -$224K | – | 88 |
|
|
2022
Q2 | $224K | Buy |
+5,578
| New | +$224K | 0.1% | 85 |
|