MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.3M | Sell |
53,544
-946
| -2% | -$40.6K | 0.28% | 51 |
|
|
2018
Q4 | $2.13M | Buy |
54,490
+7,248
| +15% | +$283K | 0.26% | 52 |
|
|
2018
Q3 | $2.03M | Buy |
47,242
+2,487
| +6% | +$107K | 0.21% | 52 |
|
|
2018
Q2 | $1.94M | Buy |
44,755
+25,698
| +135% | +$1.11M | 0.22% | 54 |
|
|
2018
Q1 | $920K | Buy |
19,057
+6,686
| +54% | +$323K | 0.11% | 68 |
|
|
2017
Q4 | $583K | Buy |
12,371
+703
| +6% | +$33.1K | 0.06% | 89 |
|
|
2017
Q3 | $523K | Buy |
11,668
+1,785
| +18% | +$80K | 0.06% | 94 |
|
|
2017
Q2 | $409K | Buy |
9,883
+2,196
| +29% | +$90.9K | 0.04% | 107 |
|
|
2017
Q1 | $303K | Buy |
7,687
+786
| +11% | +$31K | 0.03% | 123 |
|
|
2016
Q4 | $241K | Sell |
6,901
-1,216
| -15% | -$42.5K | 0.03% | 146 |
|
|
2016
Q3 | $304K | Sell |
8,117
-1,278
| -14% | -$47.9K | 0.03% | 112 |
|
|
2016
Q2 | $323K | Sell |
9,395
-2,091
| -18% | -$71.9K | 0.04% | 113 |
|
|
2016
Q1 | $394K | Sell |
11,486
-19,904
| -63% | -$683K | 0.04% | 98 |
|
|
2015
Q4 | $1.01M | Buy |
31,390
+8,365
| +36% | +$269K | 0.12% | 71 |
|
|
2015
Q3 | $755K | Sell |
23,025
-1,570
| -6% | -$51.5K | 0.09% | 79 |
|
|
2015
Q2 | $974K | Sell |
24,595
-175
| -0.7% | -$6.93K | 0.12% | 70 |
|
|
2015
Q1 | $994K | Sell |
24,770
-3,424
| -12% | -$137K | 0.12% | 69 |
|
|
2014
Q4 | $1.11M | Sell |
28,194
-38,739
| -58% | -$1.52M | 0.13% | 76 |
|
|
2014
Q3 | $2.85M | Buy |
66,933
+27,449
| +70% | +$1.17M | 0.18% | 72 |
|
|
2014
Q2 | $1.71M | Buy |
39,484
+24,120
| +157% | +$1.04M | 0.21% | 69 |
|
|
2014
Q1 | $630K | Sell |
15,364
-4,527
| -23% | -$186K | 0.09% | 90 |
|
|
2013
Q4 | $831K | Buy |
19,891
+6,044
| +44% | +$253K | 0.12% | 80 |
|
|
2013
Q3 | $565K | Sell |
13,847
-913
| -6% | -$37.3K | 0.08% | 94 |
|
|
2013
Q2 | $568K | Buy |
+14,760
| New | +$568K | 0.09% | 99 |
|