HM Payson & Co’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
Q1 | $361K | Sell |
8,255
-228
| -3% | -$9.96K | 0.01% | 320 |
|
|
2024
Q4 | $355K | Sell |
8,483
-345
| -4% | -$14.4K | 0.01% | 328 |
|
|
2024
Q3 | $405K | Sell |
8,828
-980
| -10% | -$44.9K | 0.01% | 315 |
|
|
2024
Q2 | $418K | Sell |
9,808
-1,500
| -13% | -$63.9K | 0.01% | 302 |
|
|
2024
Q1 | $465K | Sell |
11,308
-3,305
| -23% | -$136K | 0.01% | 290 |
|
|
2023
Q4 | $588K | Sell |
14,613
-2,400
| -14% | -$96.5K | 0.01% | 261 |
|
|
2023
Q3 | $646K | Sell |
17,013
-1,500
| -8% | -$56.9K | 0.02% | 238 |
|
|
2023
Q2 | $732K | Sell |
18,513
-300
| -2% | -$11.9K | 0.02% | 226 |
|
|
2023
Q1 | $742K | Sell |
18,813
-7,645
| -29% | -$302K | 0.02% | 219 |
|
|
2022
Q4 | $1M | Sell |
26,458
-1,552
| -6% | -$58.8K | 0.03% | 186 |
|
|
2022
Q3 | $977K | Sell |
28,010
-10,873
| -28% | -$379K | 0.03% | 180 |
|
|
2022
Q2 | $1.56M | Sell |
38,883
-1,700
| -4% | -$68.2K | 0.04% | 158 |
|
|
2022
Q1 | $1.83M | Sell |
40,583
-1,845
| -4% | -$83.3K | 0.04% | 158 |
|
|
2021
Q4 | $2.07M | Sell |
42,428
-133
| -0.3% | -$6.5K | 0.05% | 159 |
|
|
2021
Q3 | $2.14M | Sell |
42,561
-1,000
| -2% | -$50.4K | 0.05% | 157 |
|
|
2021
Q2 | $2.4M | Sell |
43,561
-1,500
| -3% | -$82.7K | 0.06% | 154 |
|
|
2021
Q1 | $2.4M | Sell |
45,061
-6,200
| -12% | -$331K | 0.06% | 150 |
|
|
2020
Q4 | $2.65M | Sell |
51,261
-220
| -0.4% | -$11.4K | 0.07% | 141 |
|
|
2020
Q3 | $2.27M | Sell |
51,481
-700
| -1% | -$30.9K | 0.07% | 140 |
|
|
2020
Q2 | $2.09M | Sell |
52,181
-6,290
| -11% | -$252K | 0.07% | 134 |
|
|
2020
Q1 | $2M | Sell |
58,471
-3,435
| -6% | -$117K | 0.08% | 125 |
|
|
2019
Q4 | $2.78M | Sell |
61,906
-8,762
| -12% | -$393K | 0.09% | 125 |
|
|
2019
Q3 | $2.89M | Sell |
70,668
-1,704
| -2% | -$69.6K | 0.1% | 120 |
|
|
2019
Q2 | $3.11M | Buy |
72,372
+366
| +0.5% | +$15.7K | 0.11% | 116 |
|
|
2019
Q1 | $3.09M | Buy |
72,006
+71,456
| +12,992% | +$3.07M | 0.12% | 117 |
|
|
2018
Q4 | $21K | Sell |
550
-69,872
| -99% | -$2.67M | 0.06% | 97 |
|
|
2018
Q3 | $3.02M | Buy |
70,422
+3,612
| +5% | +$155K | 0.14% | 111 |
|
|
2018
Q2 | $2.9M | Buy |
66,810
+122
| +0.2% | +$5.29K | 0.12% | 113 |
|
|
2018
Q1 | $3.22M | Buy |
66,688
+578
| +0.9% | +$27.9K | 0.13% | 113 |
|
|
2017
Q4 | $3.12M | Buy |
66,110
+5,268
| +9% | +$248K | 0.13% | 120 |
|
|
2017
Q3 | $2.73M | Sell |
60,842
-3,631
| -6% | -$163K | 0.12% | 123 |
|
|
2017
Q2 | $2.67M | Sell |
64,473
-350
| -0.5% | -$14.5K | 0.12% | 122 |
|
|
2017
Q1 | $2.55M | Sell |
64,823
-1,327
| -2% | -$52.3K | 0.12% | 125 |
|
|
2016
Q4 | $2.32M | Sell |
66,150
-2,198
| -3% | -$77K | 0.11% | 130 |
|
|
2016
Q3 | $2.56M | Buy |
68,348
+450
| +0.7% | +$16.9K | 0.12% | 124 |
|
|
2016
Q2 | $2.33M | Sell |
67,898
-2,295
| -3% | -$78.9K | 0.12% | 122 |
|
|
2016
Q1 | $2.4M | Sell |
70,193
-1,476
| -2% | -$50.6K | 0.13% | 121 |
|
|
2015
Q4 | $2.31M | Buy |
71,669
+396
| +0.6% | +$12.7K | 0.12% | 133 |
|
|
2015
Q3 | $2.34M | Sell |
71,273
-15,455
| -18% | -$507K | 0.13% | 128 |
|
|
2015
Q2 | $3.44M | Sell |
86,728
-220
| -0.3% | -$8.72K | 0.17% | 112 |
|
|
2015
Q1 | $3.49M | Sell |
86,948
-4,574
| -5% | -$184K | 0.17% | 109 |
|
|
2014
Q4 | $3.6M | Sell |
91,522
-3,000
| -3% | -$118K | 0.18% | 106 |
|
|
2014
Q3 | $3.93M | Sell |
94,522
-217
| -0.2% | -$9.02K | 0.2% | 96 |
|
|
2014
Q2 | $4.1M | Sell |
94,739
-600
| -0.6% | -$25.9K | 0.21% | 92 |
|
|
2014
Q1 | $3.91M | Sell |
95,339
-6,526
| -6% | -$268K | 0.21% | 97 |
|
|
2013
Q4 | $4.26M | Buy |
101,865
+5,974
| +6% | +$250K | 0.23% | 92 |
|
|
2013
Q3 | $3.91M | Sell |
95,891
-1,215
| -1% | -$49.5K | 0.23% | 94 |
|
|
2013
Q2 | $3.74M | Buy |
+97,106
| New | +$3.74M | 0.22% | 93 |
|