Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,855
| Closed | -$275K | – | 168 |
|
|
2022
Q2 | $275K | Sell |
6,855
-125
| -2% | -$5.02K | 0.05% | 156 |
|
|
2022
Q1 | $315K | Sell |
6,980
-625
| -8% | -$28.2K | 0.05% | 153 |
|
|
2021
Q4 | $372K | Sell |
7,605
-322
| -4% | -$15.8K | 0.06% | 151 |
|
|
2021
Q3 | $399K | Sell |
7,927
-1,800
| -19% | -$90.6K | 0.06% | 142 |
|
|
2021
Q2 | $536K | Buy |
9,727
+75
| +0.8% | +$4.13K | 0.09% | 133 |
|
|
2021
Q1 | $515K | Buy |
9,652
+1,700
| +21% | +$90.7K | 0.09% | 130 |
|
|
2020
Q4 | $411K | Hold |
7,952
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $351K | Sell |
7,952
-3,107
| -28% | -$137K | 0.07% | 134 |
|
|
2020
Q2 | $442K | Sell |
11,059
-2,804
| -20% | -$112K | 0.09% | 124 |
|
|
2020
Q1 | $473K | Sell |
13,863
-3,465
| -20% | -$118K | 0.12% | 113 |
|
|
2019
Q4 | $777K | Sell |
17,328
-1,225
| -7% | -$54.9K | 0.15% | 107 |
|
|
2019
Q3 | $757K | Buy |
18,553
+4,075
| +28% | +$166K | 0.15% | 111 |
|
|
2019
Q2 | $622K | Sell |
14,478
-318
| -2% | -$13.7K | 0.14% | 102 |
|
|
2019
Q1 | $635K | Sell |
14,796
-381
| -3% | -$16.4K | 0.14% | 103 |
|
|
2018
Q4 | $593K | Sell |
15,177
-1,766
| -10% | -$69K | 0.15% | 103 |
|
|
2018
Q3 | $727K | Buy |
16,943
+1,200
| +8% | +$51.5K | 0.16% | 104 |
|
|
2018
Q2 | $682K | Buy |
15,743
+580
| +4% | +$25.1K | 0.16% | 102 |
|
|
2018
Q1 | $732K | Buy |
15,163
+70
| +0.5% | +$3.38K | 0.17% | 100 |
|
|
2017
Q4 | $711K | Hold |
15,093
| – | – | 0.16% | 103 |
|
|
2017
Q3 | $676K | Sell |
15,093
-1,000
| -6% | -$44.8K | 0.16% | 102 |
|
|
2017
Q2 | $666K | Sell |
16,093
-100
| -0.6% | -$4.14K | 0.16% | 101 |
|
|
2017
Q1 | $638K | Buy |
16,193
+80
| +0.5% | +$3.15K | 0.16% | 102 |
|
|
2016
Q4 | $564K | Hold |
16,113
| – | – | 0.14% | 107 |
|
|
2016
Q3 | $604K | Buy |
+16,113
| New | +$604K | 0.15% | 103 |
|