Hershey Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,150
| Closed | -$1.13M | – | 35 |
|
|
2021
Q4 | $1.13M | Hold |
23,150
| – | – | 0.01% | 20 |
|
|
2021
Q3 | $1.17M | Hold |
23,150
| – | – | 0.01% | 17 |
|
|
2021
Q2 | $1.28M | Hold |
23,150
| – | – | 0.01% | 14 |
|
|
2021
Q1 | $1.24M | Hold |
23,150
| – | – | 0.01% | 13 |
|
|
2020
Q4 | $1.2M | Buy |
23,150
+10,250
| +79% | +$530K | 0.01% | 11 |
|
|
2020
Q3 | $569K | Buy |
+12,900
| New | +$569K | 0.01% | 10 |
|
|
2020
Q2 | – | Sell |
-51,000
| Closed | -$1.74M | – | 19 |
|
|
2020
Q1 | $1.74M | Buy |
+51,000
| New | +$1.74M | 0.02% | 8 |
|