First Western Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,162
| Closed | -$204K | – | 177 |
|
|
2023
Q2 | $204K | Sell |
5,162
-120
| -2% | -$4.75K | 0.01% | 184 |
|
|
2023
Q1 | $208K | Hold |
5,282
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $200K | Buy |
+5,282
| New | +$200K | 0.01% | 181 |
|
|
2022
Q3 | – | Sell |
-6,352
| Closed | -$256K | – | 175 |
|
|
2022
Q2 | $256K | Hold |
6,352
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $291K | Buy |
+6,352
| New | +$291K | 0.02% | 157 |
|