First National Bank of South Miami’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
Q2 | $15.1K | Sell |
381
-26
| -6% | -$1.03K | 0.01% | 211 |
|
|
2023
Q1 | $16.1K | Sell |
407
-5
| -1% | -$197 | 0.01% | 227 |
|
|
2022
Q4 | $16K | Hold |
412
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $14K | Sell |
412
-65
| -14% | -$2.21K | 0.01% | 236 |
|
|
2022
Q2 | $19K | Sell |
477
-98
| -17% | -$3.9K | 0.01% | 239 |
|
|
2022
Q1 | $26K | Sell |
575
-17
| -3% | -$769 | 0.02% | 244 |
|
|
2021
Q4 | $29K | Sell |
592
-76
| -11% | -$3.72K | 0.02% | 252 |
|
|
2021
Q3 | $34K | Hold |
668
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $37K | Buy |
668
+17
| +3% | +$942 | 0.03% | 223 |
|
|
2021
Q1 | $35K | Hold |
651
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $34K | Hold |
651
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $29K | Sell |
651
-9
| -1% | -$401 | 0.03% | 189 |
|
|
2020
Q2 | $26K | Sell |
660
-34
| -5% | -$1.34K | 0.03% | 192 |
|
|
2020
Q1 | $24K | Hold |
694
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $31K | Hold |
694
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $28K | Hold |
694
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $29K | Hold |
694
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $30K | Hold |
694
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $30K | Buy |
+694
| New | +$30K | 0.03% | 204 |
|