Ledyard National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,318
| Closed | -$250K | – | 222 |
|
|
2020
Q1 | $250K | Sell |
7,318
-200
| -3% | -$6.83K | 0.04% | 208 |
|
|
2019
Q4 | $337K | Buy |
7,518
+65
| +0.9% | +$2.91K | 0.04% | 216 |
|
|
2019
Q3 | $305K | Sell |
7,453
-429
| -5% | -$17.6K | 0.04% | 221 |
|
|
2019
Q2 | $338K | Sell |
7,882
-3,914
| -33% | -$168K | 0.05% | 216 |
|
|
2019
Q1 | $506K | Sell |
11,796
-9,824
| -45% | -$421K | 0.07% | 178 |
|
|
2018
Q4 | $844K | Buy |
21,620
+11
| +0.1% | +$429 | 0.11% | 146 |
|
|
2018
Q3 | $927K | Sell |
21,609
-223
| -1% | -$9.57K | 0.11% | 150 |
|
|
2018
Q2 | $946K | Buy |
21,832
+225
| +1% | +$9.75K | 0.11% | 149 |
|
|
2018
Q1 | $1.04M | Buy |
21,607
+35
| +0.2% | +$1.69K | 0.13% | 146 |
|
|
2017
Q4 | $1.02M | Buy |
21,572
+1,138
| +6% | +$53.6K | 0.12% | 145 |
|
|
2017
Q3 | $916K | Buy |
20,434
+3,779
| +23% | +$169K | 0.12% | 135 |
|
|
2017
Q2 | $689K | Buy |
16,655
+966
| +6% | +$40K | 0.1% | 141 |
|
|
2017
Q1 | $618K | Buy |
15,689
+15,361
| +4,683% | +$605K | 0.09% | 144 |
|
|
2016
Q4 | $11K | Hold |
328
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $12K | Buy |
328
+28
| +9% | +$1.02K | ﹤0.01% | 467 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$20K | – | 706 |
|
|
2014
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $21K | Sell |
500
-260
| -34% | -$10.9K | ﹤0.01% | 356 |
|
|
2013
Q4 | $32K | Hold |
760
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $31K | Sell |
760
-3,300
| -81% | -$135K | 0.01% | 267 |
|
|
2013
Q2 | $156K | Buy |
+4,060
| New | +$156K | 0.03% | 150 |
|