Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,258
| Closed | -$210K | – | 177 |
|
|
2020
Q2 | $210K | Sell |
5,258
-1,928
| -27% | -$77K | 0.12% | 155 |
|
|
2020
Q1 | $245K | Buy |
7,186
+546
| +8% | +$18.6K | 0.17% | 127 |
|
|
2019
Q4 | $298K | Sell |
6,640
-615
| -8% | -$27.6K | 0.15% | 135 |
|
|
2019
Q3 | $296K | Sell |
7,255
-3,370
| -32% | -$137K | 0.16% | 128 |
|
|
2019
Q2 | $456K | Buy |
10,625
+709
| +7% | +$30.4K | 0.16% | 129 |
|
|
2019
Q1 | $425K | Buy |
9,916
+7,291
| +278% | +$312K | 0.24% | 89 |
|
|
2018
Q4 | $103K | Buy |
+2,625
| New | +$103K | 0.06% | 203 |
|