Monroe Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.82M | Sell |
182,213
-13,780
| -7% | -$591K | 2.62% | 9 |
|
|
2019
Q1 | $8.41M | Buy |
195,993
+12,069
| +7% | +$518K | 2.71% | 10 |
|
|
2018
Q4 | $7.18M | Sell |
183,924
-4,432
| -2% | -$173K | 2.4% | 12 |
|
|
2018
Q3 | $8.08M | Buy |
188,356
+2,497
| +1% | +$107K | 2.49% | 10 |
|
|
2018
Q2 | $8.05M | Sell |
185,859
-966
| -0.5% | -$41.9K | 2.49% | 10 |
|
|
2018
Q1 | $9.02M | Sell |
186,825
-11,677
| -6% | -$564K | 2.87% | 10 |
|
|
2017
Q4 | $9.35M | Sell |
198,502
-852
| -0.4% | -$40.1K | 2.92% | 10 |
|
|
2017
Q3 | $8.93M | Sell |
199,354
-3,394
| -2% | -$152K | 2.94% | 10 |
|
|
2017
Q2 | $8.39M | Sell |
202,748
-8,124
| -4% | -$336K | 2.78% | 10 |
|
|
2017
Q1 | $8.31M | Buy |
210,872
+215
| +0.1% | +$8.47K | 2.76% | 10 |
|
|
2016
Q4 | $7.38M | Sell |
210,657
-4,488
| -2% | -$157K | 2.52% | 10 |
|
|
2016
Q3 | $7.99M | Buy |
215,145
+10,988
| +5% | +$408K | 2.89% | 10 |
|
|
2016
Q2 | $7.02M | Buy |
204,157
+31,088
| +18% | +$1.07M | 2.43% | 12 |
|
|
2016
Q1 | $5.93M | Buy |
173,069
+2,271
| +1% | +$77.8K | 2.04% | 12 |
|
|
2015
Q4 | $5.5M | Buy |
170,798
+3,145
| +2% | +$101K | 1.98% | 13 |
|
|
2015
Q3 | $5.5M | Sell |
167,653
-800
| -0.5% | -$26.2K | 2.01% | 13 |
|
|
2015
Q2 | $6.68M | Sell |
168,453
-5,440
| -3% | -$216K | 2.26% | 9 |
|
|
2015
Q1 | $6.98M | Sell |
173,893
-5,849
| -3% | -$235K | 2.41% | 6 |
|
|
2014
Q4 | $7.06M | Sell |
179,742
-7,316
| -4% | -$287K | 2.39% | 6 |
|
|
2014
Q3 | $7.78M | Sell |
187,058
-8,420
| -4% | -$350K | 2.84% | 6 |
|
|
2014
Q2 | $8.45M | Sell |
195,478
-7,485
| -4% | -$324K | 2.79% | 7 |
|
|
2014
Q1 | $8.32M | Sell |
202,963
-1,565
| -0.8% | -$64.2K | 2.78% | 5 |
|
|
2013
Q4 | $8.55M | Sell |
204,528
-3,048
| -1% | -$127K | 3.33% | 4 |
|
|
2013
Q3 | $8.46M | Buy |
207,576
+680
| +0.3% | +$27.7K | 3.49% | 3 |
|
|
2013
Q2 | $7.97M | Buy |
+206,896
| New | +$7.97M | 3.54% | 4 |
|