Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,165
| Closed | -$288K | – | 118 |
|
|
2023
Q4 | $288K | Sell |
7,165
-3,031
| -30% | -$122K | 0.01% | 95 |
|
|
2023
Q3 | $387K | Sell |
10,196
-818
| -7% | -$31K | 0.01% | 75 |
|
|
2023
Q2 | $436K | Sell |
11,014
-4,608
| -29% | -$182K | 0.01% | 70 |
|
|
2023
Q1 | $616K | Sell |
15,622
-7,806
| -33% | -$308K | 0.02% | 29 |
|
|
2022
Q4 | $888K | Sell |
23,428
-793
| -3% | -$30.1K | 0.03% | 29 |
|
|
2022
Q3 | $845K | Sell |
24,221
-779
| -3% | -$27.2K | 0.03% | 37 |
|
|
2022
Q2 | $1M | Buy |
25,000
+2,712
| +12% | +$109K | 0.03% | 35 |
|
|
2022
Q1 | $1.01M | Sell |
22,288
-674
| -3% | -$30.4K | 0.03% | 37 |
|
|
2021
Q4 | $1.12M | Sell |
22,962
-6
| -0% | -$293 | 0.03% | 36 |
|
|
2021
Q3 | $1.15M | Sell |
22,968
-497
| -2% | -$24.8K | 0.04% | 36 |
|
|
2021
Q2 | $1.29M | Sell |
23,465
-464
| -2% | -$25.6K | 0.04% | 33 |
|
|
2021
Q1 | $1.28M | Sell |
23,929
-1,175
| -5% | -$62.7K | 0.04% | 31 |
|
|
2020
Q4 | $1.3M | Sell |
25,104
-7,674
| -23% | -$396K | 0.05% | 31 |
|
|
2020
Q3 | $1.45M | Hold |
32,778
| – | – | 0.06% | 28 |
|
|
2020
Q2 | $1.31M | Buy |
+32,778
| New | +$1.31M | 0.05% | 30 |
|
|
2018
Q1 | $536K | Buy |
11,115
+2,722
| +32% | +$131K | 0.03% | 44 |
|
|
2017
Q4 | $396K | Sell |
8,393
-227
| -3% | -$10.7K | 0.02% | 56 |
|
|
2017
Q3 | $386K | Sell |
8,620
-567
| -6% | -$25.4K | 0.02% | 55 |
|
|
2017
Q2 | $380K | Sell |
9,187
-7,076
| -44% | -$293K | 0.02% | 55 |
|
|
2017
Q1 | $641K | Buy |
+16,263
| New | +$641K | 0.04% | 34 |
|
|
2016
Q3 | $777K | Buy |
20,746
+4,108
| +25% | +$154K | 0.05% | 31 |
|
|
2016
Q2 | $572K | Buy |
+16,638
| New | +$572K | 0.04% | 40 |
|