Mechanics Financial Corp’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
Q2 | $14.7K | Hold |
305
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $13.3K | Hold |
305
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $12.8K | Hold |
305
| – | – | 0.01% | 207 |
|
|
2024
Q3 | $14K | Sell |
305
-105
| -26% | -$4.82K | 0.01% | 207 |
|
|
2024
Q2 | $17.5K | Sell |
410
-200
| -33% | -$8.52K | 0.01% | 186 |
|
|
2024
Q1 | $25.1K | Sell |
610
-4,655
| -88% | -$191K | 0.01% | 167 |
|
|
2023
Q4 | $212K | Sell |
5,265
-105
| -2% | -$4.22K | 0.12% | 105 |
|
|
2023
Q3 | $204K | Hold |
5,370
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $212K | Hold |
5,370
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $212K | Hold |
5,370
| – | – | 0.12% | 107 |
|
|
2022
Q4 | $204K | Hold |
5,370
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $187K | Hold |
5,370
| – | – | 0.12% | 109 |
|
|
2022
Q2 | $215K | Hold |
5,370
| – | – | 0.13% | 103 |
|
|
2022
Q1 | $242K | Sell |
5,370
-304
| -5% | -$13.7K | 0.12% | 106 |
|
|
2021
Q4 | $277K | Buy |
+5,674
| New | +$277K | 0.13% | 102 |
|