Montecito Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $242K | Sell |
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|
2022
Q1 | $339K | Sell |
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|
2021
Q4 | $376K | Hold |
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|
2021
Q3 | $388K | Sell |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $664K | Buy |
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|
2020
Q3 | $553K | Sell |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $753K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $2.09M | Sell |
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|
2019
Q1 | $2.2M | Sell |
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|
2018
Q4 | $3.73M | Sell |
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|
2018
Q3 | $6.72M | Sell |
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|
2018
Q2 | $7.35M | Buy |
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|
2018
Q1 | $7.95M | Sell |
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|
2017
Q4 | $12.5M | Buy |
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|
2017
Q3 | $11.3M | Buy |
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|
2017
Q2 | $5.68M | Buy |
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|
2017
Q1 | $4.34M | Buy |
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|
2016
Q4 | $1.35M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $681K | Sell |
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|
2015
Q2 | $2.81M | Hold |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $2.68M | Buy |
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|
2014
Q3 | $640K | Buy |
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|
2014
Q2 | $621K | Buy |
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|
2014
Q1 | $561K | Sell |
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|
2013
Q4 | $829K | Buy |
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|
2013
Q3 | $532K | Sell |
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|
2013
Q2 | $1.88M | Buy |
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