First United 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
2,415
-100
| -4% | -$4.82K | 0.04% | 170 |
|
|
2025
Q1 | $110K | Sell |
2,515
-565
| -18% | -$24.7K | 0.04% | 177 |
|
|
2024
Q4 | $129K | Sell |
3,080
-55
| -2% | -$2.3K | 0.05% | 161 |
|
|
2024
Q3 | $144K | Hold |
3,135
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $134K | Sell |
3,135
-5
| -0.2% | -$213 | 0.05% | 166 |
|
|
2024
Q1 | $129K | Sell |
3,140
-97
| -3% | -$3.99K | 0.05% | 173 |
|
|
2023
Q4 | $130K | Buy |
+3,237
| New | +$130K | 0.05% | 168 |
|
|
2022
Q2 | – | Sell |
-4,855
| Closed | -$219K | – | 155 |
|
|
2022
Q1 | $219K | Sell |
4,855
-240
| -5% | -$10.8K | 0.09% | 152 |
|
|
2021
Q4 | $249K | Sell |
5,095
-55
| -1% | -$2.69K | 0.09% | 150 |
|
|
2021
Q3 | $259K | Sell |
5,150
-85
| -2% | -$4.28K | 0.11% | 143 |
|
|
2021
Q2 | $289K | Buy |
5,235
+200
| +4% | +$11K | 0.12% | 133 |
|
|
2021
Q1 | $269K | Sell |
5,035
-155
| -3% | -$8.28K | 0.11% | 134 |
|
|
2020
Q4 | $268K | Sell |
5,190
-10
| -0.2% | -$516 | 0.13% | 121 |
|
|
2020
Q3 | $229K | Hold |
5,200
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $208K | Sell |
5,200
-2,680
| -34% | -$107K | 0.12% | 120 |
|
|
2020
Q1 | $269K | Sell |
7,880
-2,280
| -22% | -$77.8K | 0.19% | 100 |
|
|
2019
Q4 | $456K | Sell |
10,160
-195
| -2% | -$8.75K | 0.26% | 94 |
|
|
2019
Q3 | $423K | Sell |
10,355
-965
| -9% | -$39.4K | 0.27% | 93 |
|
|
2019
Q2 | $486K | Buy |
11,320
+3,090
| +38% | +$133K | 0.29% | 92 |
|
|
2019
Q1 | $353K | Sell |
8,230
-1,880
| -19% | -$80.6K | 0.22% | 97 |
|
|
2018
Q4 | $395K | Sell |
10,110
-2,561
| -20% | -$100K | 0.28% | 85 |
|
|
2018
Q3 | $544K | Sell |
12,671
-6,145
| -33% | -$264K | 0.34% | 81 |
|
|
2018
Q2 | $815K | Sell |
18,816
-12,436
| -40% | -$539K | 0.54% | 67 |
|
|
2018
Q1 | $1.51M | Buy |
31,252
+416
| +1% | +$20.1K | 0.99% | 40 |
|
|
2017
Q4 | $1.45M | Sell |
30,836
-2,655
| -8% | -$125K | 0.95% | 43 |
|
|
2017
Q3 | $1.5M | Sell |
33,491
-3,005
| -8% | -$135K | 1% | 37 |
|
|
2017
Q2 | $1.51M | Buy |
36,496
+7,491
| +26% | +$310K | 1.02% | 36 |
|
|
2017
Q1 | $1.14M | Buy |
29,005
+4,665
| +19% | +$184K | 0.8% | 47 |
|
|
2016
Q4 | $852K | Buy |
24,340
+1,465
| +6% | +$51.3K | 0.64% | 57 |
|
|
2016
Q3 | $857K | Buy |
22,875
+7,445
| +48% | +$279K | 0.71% | 50 |
|
|
2016
Q2 | $530K | Buy |
15,430
+3,415
| +28% | +$117K | 0.46% | 65 |
|
|
2016
Q1 | $412K | Buy |
+12,015
| New | +$412K | 0.38% | 69 |
|
|
2015
Q4 | – | Sell |
-6,495
| Closed | -$213K | – | 92 |
|
|
2015
Q3 | $213K | Sell |
6,495
-340
| -5% | -$11.2K | 0.21% | 89 |
|
|
2015
Q2 | $271K | Buy |
+6,835
| New | +$271K | 0.25% | 81 |
|
|
2014
Q2 | – | Sell |
-7,780
| Closed | -$319K | – | 84 |
|
|
2014
Q1 | $319K | Sell |
7,780
-20,654
| -73% | -$847K | 0.34% | 74 |
|
|
2013
Q4 | $1.19M | Sell |
28,434
-4,727
| -14% | -$197K | 1.32% | 28 |
|
|
2013
Q3 | $1.35M | Sell |
33,161
-2,248
| -6% | -$91.6K | 1.63% | 20 |
|
|
2013
Q2 | $1.36M | Buy |
+35,409
| New | +$1.36M | 1.83% | 16 |
|