Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,652
| Closed | -$138K | – | 180 |
|
|
2022
Q4 | $138K | Hold |
3,652
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $127K | Sell |
3,652
-300
| -8% | -$10.4K | 0.07% | 148 |
|
|
2022
Q2 | $158K | Hold |
3,952
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $178K | Sell |
3,952
-25
| -0.6% | -$1.13K | 0.08% | 146 |
|
|
2021
Q4 | $194K | Hold |
3,977
| – | – | 0.09% | 146 |
|
|
2021
Q3 | $200K | Sell |
3,977
-125
| -3% | -$6.29K | 0.09% | 138 |
|
|
2021
Q2 | $226K | Hold |
4,102
| – | – | 0.11% | 136 |
|
|
2021
Q1 | $219K | Sell |
4,102
-198
| -5% | -$10.6K | 0.12% | 130 |
|
|
2020
Q4 | $222K | Buy |
4,300
+2,973
| +224% | +$153K | 0.13% | 123 |
|
|
2020
Q3 | $59K | Sell |
1,327
-314
| -19% | -$14K | 0.04% | 166 |
|
|
2020
Q2 | $66K | Buy |
1,641
+982
| +149% | +$39.5K | 0.05% | 155 |
|
|
2020
Q1 | $22K | Hold |
659
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $30K | Hold |
659
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $27K | Hold |
659
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $28K | Sell |
659
-28
| -4% | -$1.19K | 0.02% | 184 |
|
|
2019
Q1 | $29K | Buy |
687
+32
| +5% | +$1.35K | 0.03% | 178 |
|
|
2018
Q4 | $26K | Hold |
655
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $28K | Sell |
655
-945
| -59% | -$40.4K | 0.02% | 184 |
|
|
2018
Q2 | $69K | Sell |
1,600
-200
| -11% | -$8.63K | 0.06% | 148 |
|
|
2018
Q1 | $87K | Sell |
1,800
-745
| -29% | -$36K | 0.08% | 133 |
|
|
2017
Q4 | $120K | Sell |
2,545
-300
| -11% | -$14.1K | 0.11% | 117 |
|
|
2017
Q3 | $127K | Sell |
2,845
-700
| -20% | -$31.2K | 0.12% | 115 |
|
|
2017
Q2 | $147K | Sell |
3,545
-825
| -19% | -$34.2K | 0.14% | 111 |
|
|
2017
Q1 | $172K | Sell |
4,370
-7,115
| -62% | -$280K | 0.18% | 96 |
|
|
2016
Q4 | $402K | Buy |
+11,485
| New | +$402K | 0.37% | 68 |
|