First Bancorp’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 | $267K | Sell |
5,532
-502
| -8% | -$24.2K | 0.15% | 109 |
|
|
2025
Q1 | $264K | Hold |
6,034
| – | – | 0.17% | 106 |
|
|
2024
Q4 | $252K | Hold |
6,034
| – | – | 0.17% | 106 |
|
|
2024
Q3 | $277K | Sell |
6,034
-311
| -5% | -$14.3K | 0.19% | 102 |
|
|
2024
Q2 | $270K | Sell |
6,345
-63
| -1% | -$2.68K | 0.2% | 99 |
|
|
2024
Q1 | $263K | Sell |
6,408
-705
| -10% | -$29K | 0.2% | 97 |
|
|
2023
Q4 | $286K | Buy |
7,113
+602
| +9% | +$24.2K | 0.23% | 92 |
|
|
2023
Q3 | $247K | Buy |
6,511
+100
| +2% | +$3.8K | 0.22% | 93 |
|
|
2023
Q2 | $254K | Hold |
6,411
| – | – | 0.21% | 96 |
|
|
2023
Q1 | $253K | Hold |
6,411
| – | – | 0.22% | 95 |
|
|
2022
Q4 | $243K | Hold |
6,411
| – | – | 0.2% | 98 |
|
|
2022
Q3 | $223K | Buy |
6,411
+31
| +0.5% | +$1.08K | 0.2% | 98 |
|
|
2022
Q2 | $256K | Hold |
6,380
| – | – | 0.24% | 89 |
|
|
2022
Q1 | $289K | Hold |
6,380
| – | – | 0.26% | 79 |
|
|
2021
Q4 | $312K | Hold |
6,380
| – | – | 0.27% | 76 |
|
|
2021
Q3 | $322K | Buy |
+6,380
| New | +$322K | 0.31% | 69 |
|
|
2021
Q1 | $354K | Buy |
+6,640
| New | +$354K | 0.35% | 61 |
|