New Hampshire 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411K | Hold |
8,526
| – | – | 0.09% | 128 |
|
2025
Q1 | $373K | Hold |
8,526
| – | – | 0.09% | 131 |
|
2024
Q4 | $357K | Buy |
8,526
+2,231
| +35% | +$93.3K | 0.08% | 139 |
|
2024
Q3 | $289K | Sell |
6,295
-168
| -3% | -$7.7K | 0.06% | 161 |
|
2024
Q2 | $275K | Hold |
6,463
| – | – | 0.06% | 155 |
|
2024
Q1 | $266K | Hold |
6,463
| – | – | 0.06% | 153 |
|
2023
Q4 | $260K | Sell |
6,463
-35
| -0.5% | -$1.41K | 0.06% | 153 |
|
2023
Q3 | $247K | Sell |
6,498
-6
| -0.1% | -$228 | 0.07% | 147 |
|
2023
Q2 | $257K | Hold |
6,504
| – | – | 0.07% | 145 |
|
2023
Q1 | $257K | Sell |
6,504
-228
| -3% | -$9K | 0.07% | 143 |
|
2022
Q4 | $255K | Buy |
+6,732
| New | +$255K | 0.07% | 150 |
|