Meristem Family Wealth’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
Q1 | $690K | Sell |
15,285
-950
| -6% | -$42.9K | 0.07% | 152 |
|
|
2021
Q4 | $793K | Sell |
16,235
-8,277
| -34% | -$404K | 0.07% | 167 |
|
|
2021
Q3 | $1.24M | Sell |
24,512
-9,437
| -28% | -$475K | 0.12% | 102 |
|
|
2021
Q2 | $1.87M | Buy |
33,949
+18,771
| +124% | +$1.04M | 0.29% | 44 |
|
|
2021
Q1 | $810K | Sell |
15,178
-346
| -2% | -$18.5K | 0.16% | 80 |
|
|
2020
Q4 | $802K | Buy |
15,524
+16
| +0.1% | +$827 | 0.17% | 75 |
|
|
2020
Q3 | $684K | Sell |
15,508
-809
| -5% | -$35.7K | 0.18% | 72 |
|
|
2020
Q2 | $653K | Buy |
16,317
+10
| +0.1% | +$400 | 0.18% | 78 |
|
|
2020
Q1 | $557K | Hold |
16,307
| – | – | 0.17% | 80 |
|
|
2019
Q4 | $732K | Sell |
16,307
-871
| -5% | -$39.1K | 0.18% | 77 |
|
|
2019
Q3 | $702K | Hold |
17,178
| – | – | 0.19% | 79 |
|
|
2019
Q2 | $737K | Buy |
17,178
+12
| +0.1% | +$515 | 0.22% | 66 |
|
|
2019
Q1 | $737K | Sell |
17,166
-1,670
| -9% | -$71.7K | 0.25% | 55 |
|
|
2018
Q4 | $736K | Sell |
18,836
-2,773
| -13% | -$108K | 0.27% | 48 |
|
|
2018
Q3 | $927K | Sell |
21,609
-2,645
| -11% | -$113K | 0.32% | 37 |
|
|
2018
Q2 | $1.05M | Buy |
24,254
+3,156
| +15% | +$137K | 0.37% | 39 |
|
|
2018
Q1 | $1.02M | Hold |
21,098
| – | – | 0.36% | 39 |
|
|
2017
Q4 | $994K | Buy |
21,098
+21
| +0.1% | +$989 | 0.36% | 40 |
|
|
2017
Q3 | $944K | Sell |
21,077
-1,858
| -8% | -$83.2K | 0.38% | 38 |
|
|
2017
Q2 | $949K | Sell |
22,935
-2
| -0% | -$83 | 0.39% | 37 |
|
|
2017
Q1 | $903K | Hold |
22,937
| – | – | 0.36% | 41 |
|
|
2016
Q4 | $803K | Sell |
22,937
-8,299
| -27% | -$291K | 0.33% | 47 |
|
|
2016
Q3 | $1.17M | Hold |
31,236
| – | – | 0.49% | 31 |
|
|
2016
Q2 | $1.07M | Buy |
31,236
+1,251
| +4% | +$43K | 0.47% | 31 |
|
|
2016
Q1 | $1.03M | Sell |
29,985
-441
| -1% | -$15.1K | 0.45% | 31 |
|
|
2015
Q4 | $979K | Buy |
30,426
+1,846
| +6% | +$59.4K | 0.38% | 35 |
|
|
2015
Q3 | $937K | Buy |
28,580
+11
| +0% | +$361 | 0.49% | 33 |
|
|
2015
Q2 | $1.13M | Sell |
28,569
-779
| -3% | -$30.9K | 0.5% | 29 |
|
|
2015
Q1 | $1.18M | Sell |
29,348
-615
| -2% | -$24.7K | 0.49% | 32 |
|
|
2014
Q4 | $1.18M | Buy |
29,963
+8,944
| +43% | +$351K | 0.43% | 36 |
|
|
2014
Q3 | $874K | Sell |
21,019
-460
| -2% | -$19.1K | 0.37% | 40 |
|
|
2014
Q2 | $929K | Buy |
21,479
+920
| +4% | +$39.8K | 0.39% | 38 |
|
|
2014
Q1 | $843K | Sell |
20,559
-4,981
| -20% | -$204K | 0.37% | 44 |
|
|
2013
Q4 | $1.07M | Sell |
25,540
-2,459
| -9% | -$103K | 0.44% | 38 |
|
|
2013
Q3 | $1.14M | Sell |
27,999
-4,547
| -14% | -$185K | 0.53% | 34 |
|
|
2013
Q2 | $1.25M | Buy |
+32,546
| New | +$1.25M | 0.58% | 29 |
|